Alarko Carrier Sanayi ve Ticaret AS Free Cash Flow Generation Index
Alarko Carrier Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alarko Carrier Sanayi ve Ticaret AS (2000–2020)
Free cash flow generation index of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2020. Historical FCF Generation Index trend for Alarko Carrier Sanayi ve Ticaret AS across 16 annual periods. See ALCAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alarko Carrier Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2000–2020)
Alarko Carrier Sanayi ve Ticaret AS free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Alarko Carrier Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Alarko Carrier Sanayi ve Ticaret AS (ALCAR) cash flow conversion.
| 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 | — |