Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Free Cash Flow Generation Index
Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Free Cash Flow Generation Index of 1.04x as of June 2023. Free cash flow of TL266.40 Million represents 1% of operating cash flow (TL255.32 Million). Explore ALKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alkim Kagit Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see ALKA cash flow metrics.
Annual Free Cash Flow Generation for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Alkim Kagit Sanayi ve Ticaret AS. Check ALKA total capital reinvestment ratio 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 | -6.46x | TL-518.91 Million | TL80.35 Million | TL599.26 Million | ▼ -859.7% |
| 2023 | 0.85x | TL873.50 Million | TL1.03 Billion | TL154.05 Million | ▲ +196.8% |
| 2022 | -0.88x | TL-43.91 Million | TL49.98 Million | TL93.59 Million | ▼ -191.4% |
| 2021 | 0.96x | TL152.35 Million | TL158.47 Million | TL5.63 Million | ▲ +3.8% |
| 2020 | 0.93x | TL32.50 Million | TL35.08 Million | TL2.49 Million | ▼ -4.4% |
| 2019 | 0.97x | TL54.22 Million | TL55.98 Million | TL1.62 Million | ▲ +288.2% |
| 2018 | 0.25x | TL2.50 Million | TL10.02 Million | TL7.39 Million | ▼ -68.6% |
| 2017 | 0.79x | TL16.47 Million | TL20.74 Million | TL4.11 Million | ▼ -24.5% |
| 2016 | 1.05x | TL24.29 Million | TL23.08 Million | TL1.21 Million | ▲ +1.9% |
| 2015 | 1.03x | TL14.79 Million | TL14.32 Million | TL470.57K | ▼ -12.5% |
| 2014 | 1.18x | TL4.55 Million | TL3.85 Million | TL697.00K | ▼ -85.6% |
| 2013 | 8.21x | TL3.13 Million | TL381.00K | TL2.75 Million | ▼ -3.7% |
| 2012 | 8.53x | TL2.45 Million | TL287.00K | TL2.16 Million | ▲ +170.4% |
| 2011 | 3.15x | TL13.93 Million | TL4.42 Million | TL9.51 Million | ▲ +175.8% |
| 2010 | 1.14x | TL22.26 Million | TL19.46 Million | TL2.79 Million | ▲ +12.9% |
| 2009 | 1.01x | TL25.95 Million | TL25.62 Million | TL324.00K | ▼ -69.3% |
| 2008 | 3.30x | TL522.00K | TL158.00K | TL364.00K | ▲ +201.4% |
| 2007 | 1.10x | TL10.30 Million | TL9.40 Million | TL904.00K | ▼ -15.0% |
| 2004 | 1.29x | TL21.72 Million | TL16.84 Million | TL4.87 Million | ▼ -9.3% |
| 2003 | 1.42x | TL23.46 Million | TL16.51 Million | TL6.95 Million | — |