Altinyag Kombinalari AS Free Cash Flow Generation Index
Altinyag Kombinalari AS 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). Check financial resilience of Altinyag Kombinalari AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Altinyag Kombinalari AS (2017–2024)
Free cash flow generation index of Altinyag Kombinalari AS from 2017 to 2024. Historical FCF Generation Index trend for Altinyag Kombinalari AS across 6 annual periods. Explore Altinyag Kombinalari AS (ALMAD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altinyag Kombinalari AS Free Cash Flow Generation Index by Year (2017–2024)
Altinyag Kombinalari AS free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Altinyag Kombinalari AS. For the full cash flow conversion analysis, see ALMAD cash generation efficiency.
| 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 | — |