Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — Free Cash Flow Generation Index
Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of TL1.37 Billion represents 1% of operating cash flow (TL1.55 Billion). See working capital position of Alfas Solar Enerji Sanayi ve Ticaret A.S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alfas Solar Enerji Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Alfas Solar Enerji Sanayi ve Ticaret A.S. across 3 annual periods. Explore Alfas Solar Enerji Sanayi ve Ticaret A.S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Alfas Solar Enerji Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see Alfas Solar Enerji Sanayi ve Ticaret A.S (ALFAS) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.27x | TL-539.59 Million | TL237.40 Million | TL776.99 Million | ▼ -461.3% |
| 2022 | 0.63x | TL571.05 Million | TL907.82 Million | TL336.77 Million | ▼ -14.4% |
| 2021 | 0.73x | TL87.50 Million | TL119.10 Million | TL31.61 Million | — |