Alkim Kagit Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of June 2023: 1.04x

Alkim Kagit Sanayi ve Ticaret AS 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

TL266.40 Million
TRY

Operating Cash Flow

TL255.32 Million
TRY

Capital Expenditures

TL11.08 Million
TRY

Free Cash Flow Generation Index of Alkim Kagit Sanayi ve Ticaret AS (2003–2024)

Free cash flow generation index of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024. Historical FCF Generation Index trend for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. See financial agility of Alkim Kagit Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.

Alkim Kagit Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2024)

Alkim Kagit Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Alkim Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ALKA 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).