Alfas Solar Enerji Sanayi ve Ticaret A.S. Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Alfas Solar Enerji Sanayi ve Ticaret A.S. 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.37 Billion
TRY

Operating Cash Flow

TL1.55 Billion
TRY

Capital Expenditures

TL174.71 Million
TRY

Free Cash Flow Generation Index of Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)

Free cash flow generation index of Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2021 to 2024. Historical FCF Generation Index trend for Alfas Solar Enerji Sanayi ve Ticaret A.S. across 3 annual periods. See Alfas Solar Enerji Sanayi ve Ticaret A.S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Alfas Solar Enerji Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2021–2024)

Alfas Solar Enerji Sanayi ve Ticaret A.S. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Alfas Solar Enerji Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash flow conversion of Alfas Solar Enerji Sanayi ve Ticaret A.S.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).