Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Free Cash Flow Generation Index
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of TL916.33 Million represents 1% of operating cash flow (TL927.27 Million). Read total liabilities of Alarko Carrier Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alarko Carrier Sanayi ve Ticaret AS Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Alarko Carrier Sanayi ve Ticaret AS across 16 annual periods. Explore Alarko Carrier Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alarko Carrier Sanayi ve Ticaret AS (2000–2020)
Year-by-year Free Cash Flow Generation Index for Alarko Carrier Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Alarko Carrier Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.21x | TL3.11 Million | TL14.64 Million | TL5.04 Million | ▼ -74.3% |
| 2019 | 0.83x | TL26.56 Million | TL32.19 Million | TL3.26 Million | ▲ +111.7% |
| 2018 | -7.03x | TL-32.62 Million | TL4.64 Million | TL7.24 Million | ▼ -35.2% |
| 2017 | -5.20x | TL-29.82 Million | TL5.73 Million | TL2.05 Million | ▼ -542.8% |
| 2016 | 1.17x | TL18.97 Million | TL16.16 Million | TL2.81 Million | ▲ +1.7% |
| 2015 | 1.15x | TL26.52 Million | TL22.97 Million | TL3.55 Million | ▼ -4.4% |
| 2014 | 1.21x | TL13.48 Million | TL11.16 Million | TL2.32 Million | ▲ +9.8% |
| 2013 | 1.10x | TL21.33 Million | TL19.39 Million | TL1.94 Million | ▼ -29.1% |
| 2012 | 1.55x | TL4.30 Million | TL2.77 Million | TL1.53 Million | ▲ +40.8% |
| 2010 | 1.10x | TL12.28 Million | TL11.14 Million | TL1.14 Million | ▲ +8.1% |
| 2009 | 1.02x | TL44.61 Million | TL43.76 Million | TL852.00K | ▼ -5.3% |
| 2008 | 1.08x | TL23.50 Million | TL21.84 Million | TL1.66 Million | ▼ -84.3% |
| 2007 | 6.87x | TL3.88 Million | TL564.00K | TL3.31 Million | ▲ +302.4% |
| 2006 | 1.71x | TL10.42 Million | TL6.10 Million | TL4.32 Million | ▲ +70.8% |
| 2005 | 1.00x | TL6.67 Million | TL6.67 Million | TL0.00 | ▼ -47.8% |
| 2000 | 1.92x | TL10.46 Trillion | TL5.46 Trillion | TL5.00 Trillion | — |