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). Read ALARK liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore ALARK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Alarko Holding AS market capitalisation.
| 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 | — |