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). Explore Alkim Alkali Kimya AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alkim Alkali Kimya AS (ALKIM) cash conversion ratio.
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. Check ALKIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |