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). See ALKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alkim Kagit Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Alkim Kagit Sanayi ve Ticaret AS.
| 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 | — |