Alarko Holding AS (ALARK) — Free Cash Flow Generation Index
Alarko Holding AS (ALARK) has a Free Cash Flow Generation Index of -2.59x as of September 2025. Free cash flow of TL-3.17 Billion represents -3% of operating cash flow (TL1.23 Billion). Explore how much does Alarko Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alarko Holding AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Alarko Holding AS across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alarko Holding AS.
Annual Free Cash Flow Generation for Alarko Holding AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Alarko Holding AS. Check Alarko Holding AS (ALARK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.99x | TL-5.05 Billion | TL1.26 Billion | TL6.31 Billion | ▼ -2315.8% |
| 2023 | -0.17x | TL-657.12 Million | TL3.98 Billion | TL4.63 Billion | ▼ -117.7% |
| 2022 | 0.93x | TL2.79 Billion | TL2.99 Billion | TL142.67 Million | ▲ +309.6% |
| 2021 | 0.23x | TL170.28 Million | TL747.29 Million | TL554.46 Million | ▼ -74.0% |
| 2020 | 0.88x | TL369.43 Million | TL420.86 Million | TL37.79 Million | ▲ +96.7% |
| 2019 | 0.45x | TL35.62 Million | TL79.82 Million | TL24.63 Million | ▼ -43.6% |
| 2018 | 0.79x | TL363.40 Million | TL459.08 Million | TL103.51 Million | ▲ +52.1% |
| 2017 | 0.52x | TL72.25 Million | TL138.82 Million | TL49.41 Million | ▼ -64.0% |
| 2016 | 1.45x | TL219.41 Million | TL151.58 Million | TL67.83 Million | ▼ -29.5% |
| 2013 | 2.05x | TL608.91 Million | TL296.72 Million | TL312.19 Million | ▲ +1.5% |
| 2012 | 2.02x | TL321.92 Million | TL159.22 Million | TL162.69 Million | ▲ +77.8% |
| 2011 | 1.14x | TL85.06 Million | TL74.79 Million | TL10.27 Million | ▼ -44.0% |
| 2010 | 2.03x | TL314.73 Million | TL154.85 Million | TL159.88 Million | ▲ +88.1% |
| 2008 | 1.08x | TL171.21 Million | TL158.41 Million | TL12.80 Million | ▼ -95.8% |
| 2005 | 25.94x | TL43.56 Million | TL1.68 Million | TL41.88 Million | — |