Albaraka Turk Katilim Bankasi AS (ALBRK) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Albaraka Turk Katilim Bankasi AS (ALBRK) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of TL11.94 Billion represents 1% of operating cash flow (TL11.94 Billion). See Albaraka Turk Katilim Bankasi AS (ALBRK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL11.94 Billion

TRY

Operating Cash Flow

TL11.94 Billion

TRY

Capital Expenditures

TL0.00

TRY

Albaraka Turk Katilim Bankasi AS Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Albaraka Turk Katilim Bankasi AS across 1 annual periods. Explore ALBRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Albaraka Turk Katilim Bankasi AS (2023–2023)

Year-by-year Free Cash Flow Generation Index for Albaraka Turk Katilim Bankasi AS. For the full company profile including market capitalisation, see how much is Albaraka Turk Katilim Bankasi AS worth.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	TL5.80 Billion	TL5.80 Billion	TL0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).