Arcelik AS (ARCLK) — Free Cash Flow Generation Index
Arcelik AS (ARCLK) has a Free Cash Flow Generation Index of 0.19x as of June 2026. Free cash flow of TL865.46 Million represents 0% of operating cash flow (TL4.48 Billion). Explore Arcelik 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
Arcelik AS Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Arcelik AS across 21 annual periods. For the full cash flow conversion analysis, see Arcelik AS operating cash flow efficiency.
Annual Free Cash Flow Generation for Arcelik AS (2001–2025)
Year-by-year Free Cash Flow Generation Index for Arcelik AS. Check Arcelik AS (ARCLK) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | TL5.33 Billion | TL23.61 Billion | TL18.28 Billion | ▲ +134.6% |
| 2024 | -0.65x | TL-12.31 Billion | TL18.84 Billion | TL31.15 Billion | ▼ -310.5% |
| 2022 | -0.16x | TL-811.47 Million | TL5.10 Billion | TL5.91 Billion | ▼ -121.8% |
| 2020 | 0.73x | TL4.69 Billion | TL6.42 Billion | TL1.74 Billion | ▲ +29.1% |
| 2019 | 0.57x | TL1.80 Billion | TL3.17 Billion | TL1.38 Billion | ▲ +916.6% |
| 2018 | -0.07x | TL-116.40 Million | TL1.68 Billion | TL1.80 Billion | ▲ +91.7% |
| 2017 | -0.84x | TL-492.99 Million | TL589.87 Million | TL1.08 Billion | ▼ -159.6% |
| 2016 | 1.40x | TL2.90 Billion | TL2.07 Billion | TL830.97 Million | ▲ +2.2% |
| 2015 | 1.37x | TL2.36 Billion | TL1.72 Billion | TL640.49 Million | ▼ -7.7% |
| 2014 | 1.49x | TL1.38 Billion | TL930.76 Million | TL453.17 Million | ▼ -39.0% |
| 2013 | 2.44x | TL867.73 Million | TL355.96 Million | TL511.77 Million | ▲ +45.3% |
| 2012 | 1.68x | TL1.17 Billion | TL700.05 Million | TL474.56 Million | ▲ +29.6% |
| 2010 | 1.30x | TL1.09 Billion | TL844.92 Million | TL249.37 Million | ▲ +16.3% |
| 2009 | 1.11x | TL2.00 Billion | TL1.80 Billion | TL203.64 Million | ▼ -28.8% |
| 2008 | 1.56x | TL701.74 Million | TL449.01 Million | TL252.73 Million | ▼ -57.0% |
| 2007 | 3.63x | TL438.57 Million | TL120.71 Million | TL317.86 Million | ▲ +81.4% |
| 2005 | 2.00x | TL522.91 Million | TL261.05 Million | TL261.86 Million | ▲ +1.4% |
| 2004 | 1.98x | TL399.05 Million | TL202.01 Million | TL197.04 Million | ▲ +47.7% |
| 2003 | 1.34x | TL437.86 Trillion | TL327.42 Trillion | TL110.43 Trillion | ▼ -74.2% |
| 2002 | 5.18x | TL109.89 Trillion | TL21.22 Trillion | TL88.66 Trillion | ▲ +313.9% |
| 2001 | 1.25x | TL212.20 Trillion | TL169.61 Trillion | TL42.59 Trillion | — |