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). Explore capital reinvestment ratio of Altinyag Kombinalari AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALMAD cash flow metrics.
Annual Free Cash Flow Generation for Altinyag Kombinalari AS (2017–2024)
Year-by-year Free Cash Flow Generation Index for Altinyag Kombinalari AS. Check ALMAD capex plus investments 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 | -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 | — |