Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — Free Cash Flow Generation Index
Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of TL39.85 Million represents 1% of operating cash flow (TL39.85 Million). Explore capital reinvestment ratio of Alcatel Lucent Teletas Telekomunikasyon to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alcatel Lucent Teletas Telekomunikasyon AS Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Alcatel Lucent Teletas Telekomunikasyon AS across 7 annual periods. For the full cash flow conversion analysis, see Alcatel Lucent Teletas Telekomunikasyon (ALCTL) cash flow conversion.
Annual Free Cash Flow Generation for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2023)
Year-by-year Free Cash Flow Generation Index for Alcatel Lucent Teletas Telekomunikasyon AS. Check ALCTL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.97x | TL318.57 Million | TL328.85 Million | TL10.29 Million | ▲ +2.5% |
| 2022 | 0.94x | TL159.29 Million | TL168.62 Million | TL9.24 Million | ▲ +9.8% |
| 2020 | 0.86x | TL20.25 Million | TL23.55 Million | TL3.29 Million | ▼ -11.8% |
| 2019 | 0.98x | TL149.75 Million | TL153.50 Million | TL3.76 Million | ▲ +0.4% |
| 2018 | 0.97x | TL36.23 Million | TL37.30 Million | TL1.07 Million | ▲ +0.2% |
| 2017 | 0.97x | TL20.66 Million | TL21.31 Million | TL519.27K | ▼ -7.5% |
| 2014 | 1.05x | TL86.23 Million | TL82.31 Million | TL3.92 Million | — |