Alarko Holding AS Free Cash Flow Generation Index
Alarko Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alarko Holding AS (2005–2024)
Free cash flow generation index of Alarko Holding AS from 2005 to 2024. Historical FCF Generation Index trend for Alarko Holding AS across 15 annual periods. See ALARK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alarko Holding AS Free Cash Flow Generation Index by Year (2005–2024)
Alarko Holding AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Alarko Holding AS. For the full cash flow conversion analysis, see Alarko Holding AS operating cash flow efficiency.
| 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 | — |