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). See ALCAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (ALCAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ALCAR market cap.
| 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 | — |