Altinyag Kombinalari AS (ALMAD) — Free Cash Flow Generation Index
Altinyag Kombinalari AS (ALMAD) has a Free Cash Flow Generation Index of -1.21x as of December 2024. Free cash flow of TL-17.68 Million represents -1% of operating cash flow (TL14.65 Million). Read Altinyag Kombinalari AS (ALMAD) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altinyag Kombinalari AS Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Altinyag Kombinalari AS across 6 annual periods. Explore ALMAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Altinyag Kombinalari AS (2017–2024)
Year-by-year Free Cash Flow Generation Index for Altinyag Kombinalari AS. For the full company profile including market capitalisation, see ALMAD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.32x | TL-53.30 Million | TL16.06 Million | TL69.36 Million | ▼ -592.2% |
| 2023 | 0.67x | TL107.39 Million | TL159.30 Million | TL51.92 Million | ▲ +91.1% |
| 2022 | 0.35x | TL9.48 Million | TL26.88 Million | TL70.44 Million | ▼ -43.7% |
| 2020 | 0.63x | TL36.95 Million | TL58.92 Million | TL21.84 Million | ▼ -16.8% |
| 2019 | 0.75x | TL3.69 Million | TL4.89 Million | TL1.18 Million | ▲ +38.1% |
| 2017 | 0.55x | TL17.18 Million | TL31.45 Million | TL14.23 Million | — |