Alkim Alkali Kimya AS (ALKIM) — Free Cash Flow Generation Index
Alkim Alkali Kimya AS (ALKIM) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of TL123.06 Million represents 0% of operating cash flow (TL324.46 Million). Read Alkim Alkali Kimya AS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alkim Alkali Kimya AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Alkim Alkali Kimya AS across 22 annual periods. Explore Alkim Alkali Kimya AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alkim Alkali Kimya AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Alkim Alkali Kimya AS. For the full company profile including market capitalisation, see ALKIM market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.95x | TL-452.02 Million | TL231.49 Million | TL683.51 Million | ▼ -326.7% |
| 2023 | 0.86x | TL1.17 Billion | TL1.36 Billion | TL188.45 Million | ▲ +157.5% |
| 2022 | 0.33x | TL58.05 Million | TL173.55 Million | TL114.24 Million | ▼ -44.2% |
| 2021 | 0.60x | TL218.85 Million | TL364.97 Million | TL145.71 Million | ▼ -26.2% |
| 2020 | 0.81x | TL81.81 Million | TL100.64 Million | TL18.83 Million | ▼ -4.2% |
| 2019 | 0.85x | TL121.20 Million | TL142.85 Million | TL21.14 Million | ▲ +3.7% |
| 2018 | 0.82x | TL75.98 Million | TL92.83 Million | TL16.69 Million | ▲ +153.8% |
| 2017 | 0.32x | TL22.74 Million | TL70.54 Million | TL47.50 Million | ▼ -79.1% |
| 2016 | 1.54x | TL105.61 Million | TL68.53 Million | TL37.08 Million | ▲ +19.3% |
| 2015 | 1.29x | TL34.11 Million | TL26.40 Million | TL7.71 Million | ▲ +9.8% |
| 2014 | 1.18x | TL46.08 Million | TL39.16 Million | TL6.92 Million | ▼ -18.9% |
| 2013 | 1.45x | TL32.85 Million | TL22.65 Million | TL10.20 Million | ▲ +5.2% |
| 2012 | 1.38x | TL36.42 Million | TL26.41 Million | TL10.02 Million | ▼ -87.9% |
| 2011 | 11.43x | TL43.23 Million | TL3.78 Million | TL39.45 Million | ▲ +491.3% |
| 2010 | 1.93x | TL58.80 Million | TL30.42 Million | TL28.38 Million | ▲ +80.7% |
| 2009 | 1.07x | TL41.45 Million | TL38.74 Million | TL2.71 Million | ▼ -21.5% |
| 2008 | 1.36x | TL27.45 Million | TL20.15 Million | TL7.30 Million | ▲ +3.7% |
| 2007 | 1.31x | TL35.46 Million | TL26.99 Million | TL8.47 Million | ▼ -29.9% |
| 2006 | 1.87x | TL31.32 Million | TL16.72 Million | TL14.60 Million | ▼ -21.6% |
| 2005 | 2.39x | TL11.46 Million | TL4.79 Million | TL6.66 Million | ▲ +139.0% |
| 2004 | 1.00x | TL16.60 Million | TL16.60 Million | TL0.00 | ▲ +0.0% |
| 2003 | 1.00x | TL8.86 Million | TL8.86 Million | TL0.00 | — |