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). See Alcatel Lucent Teletas Telekomunikasyon (ALCTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alcatel Lucent Teletas Telekomunikasyon debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Alcatel Lucent Teletas Telekomunikasyon worth.
| 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 | — |