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). Read ALKA 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
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 ALKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Alkim Kagit Sanayi ve Ticaret AS market capitalisation.
| 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 | — |