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). Read ALFAS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Alfas Solar Enerji Sanayi ve Ticaret A.S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |