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). Check Tugcelik Aluminyum ve Metal total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tugcelik Aluminyum ve Metal cash flow conversion.
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. Explore TUCLK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |