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). Explore Alfas Solar Enerji Sanayi ve Ticaret A.S (ALFAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alfas Solar Enerji Sanayi ve Ticaret A.S operating cash flow efficiency.
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.. Check Alfas Solar Enerji Sanayi ve Ticaret A.S investment 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 |
|---|---|---|---|---|---|
| 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 | — |