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). Explore reinvestment intensity of Alarko Carrier Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Alarko Carrier Sanayi ve Ticaret AS.
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. Check how aggressively does Alarko Carrier Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |