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). See ALMAD 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
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Altinyag Kombinalari AS stock valuation.
| 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 | — |