Alkim Alkali Kimya AS Free Cash Flow Generation Index
Alkim Alkali Kimya AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alkim Alkali Kimya AS (2003–2024)
Free cash flow generation index of Alkim Alkali Kimya AS from 2003 to 2024. Historical FCF Generation Index trend for Alkim Alkali Kimya AS across 22 annual periods. See Alkim Alkali Kimya AS (ALKIM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Alkim Alkali Kimya AS Free Cash Flow Generation Index by Year (2003–2024)
Alkim Alkali Kimya AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Alkim Alkali Kimya AS. For the full cash flow conversion analysis, see Alkim Alkali Kimya AS cash flow conversion.
| 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 | — |