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). Read Alcatel Lucent Teletas Telekomunikasyon total liabilities for a breakdown of total debt and financial obligations.
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 ALCTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ALCTL market cap.
| 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 | — |