Tugcelik Aluminyum ve Metal (TUCLK) — Financial Flexibility Index
Tugcelik Aluminyum ve Metal (TUCLK) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-107.77 Million (operating CF TL-238.64 Million minus capex TL130.88 Million) represents 0% of total liabilities (TL3.38 Billion). Also explore Tugcelik Aluminyum ve Metal (TUCLK) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tugcelik Aluminyum ve Metal Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tugcelik Aluminyum ve Metal across 12 annual periods. Check TUCLK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year free cash flow to debt coverage for Tugcelik Aluminyum ve Metal. For the full company profile including market capitalisation, see Tugcelik Aluminyum ve Metal (TUCLK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | TL259.70 Million | TL166.59 Million | TL2.19 Billion | ▼ -68.4% |
| 2023 | 0.37x | TL1.02 Billion | TL394.01 Million | TL2.72 Billion | ▼ -1.0% |
| 2022 | 0.38x | TL358.01 Million | TL-36.87 Million | TL946.45 Million | ▲ +426.4% |
| 2021 | -0.12x | TL-48.41 Million | TL-124.02 Million | TL417.83 Million | ▼ -198.3% |
| 2020 | 0.12x | TL26.86 Million | TL-9.28 Million | TL227.88 Million | ▼ -35.3% |
| 2019 | 0.18x | TL28.09 Million | TL3.52 Million | TL154.26 Million | ▲ +794.8% |
| 2018 | -0.03x | TL-3.43 Million | TL-15.82 Million | TL130.81 Million | ▼ -132.2% |
| 2017 | 0.08x | TL7.88 Million | TL-4.44 Million | TL96.86 Million | ▼ -70.4% |
| 2016 | 0.27x | TL22.68 Million | TL15.69 Million | TL82.58 Million | ▼ -34.3% |
| 2015 | 0.42x | TL58.06 Million | TL18.54 Million | TL138.99 Million | ▲ +133.5% |
| 2014 | 0.18x | TL17.25 Million | TL4.16 Million | TL96.40 Million | ▼ -58.5% |
| 2012 | 0.43x | TL20.51 Million | TL13.16 Million | TL47.55 Million | — |