Alcatel Lucent Teletas Telekomunikasyon AS Free Cash Flow Generation Index
Alcatel Lucent Teletas Telekomunikasyon AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alcatel Lucent Teletas Telekomunikasyon AS (2014–2023)
Free cash flow generation index of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2023. Historical FCF Generation Index trend for Alcatel Lucent Teletas Telekomunikasyon AS across 7 annual periods. See Alcatel Lucent Teletas Telekomunikasyon (ALCTL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Alcatel Lucent Teletas Telekomunikasyon AS Free Cash Flow Generation Index by Year (2014–2023)
Alcatel Lucent Teletas Telekomunikasyon AS free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Alcatel Lucent Teletas Telekomunikasyon AS. For the full cash flow conversion analysis, see ALCTL 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 | — |