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). See ALKIM net working capital 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 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 cash flow to debt ratio of Alkim Alkali Kimya AS to assess how comfortably operating cash covers total debt obligations.
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 Alkali Kimya AS (ALKIM) market capitalisation.
| 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 | — |