Alarko Holding AS (ALARK) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.59x
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). See ALARK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.59x
Free Cash Flow / Operating CF
Free Cash Flow
TL-3.17 Billion
TRY
Operating Cash Flow
TL1.23 Billion
TRY
Capital Expenditures
TL4.40 Billion
TRY
Alarko Holding AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Alarko Holding AS across 15 annual periods. Explore ALARK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alarko Holding AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Alarko Holding AS. For the full company profile including market capitalisation, see ALARK market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).