Arcelik AS Free Cash Flow Generation Index
Arcelik AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arcelik AS (2001–2025)
Free cash flow generation index of Arcelik AS from 2001 to 2025. Historical FCF Generation Index trend for Arcelik AS across 21 annual periods. See Arcelik AS (ARCLK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Arcelik AS Free Cash Flow Generation Index by Year (2001–2025)
Arcelik AS free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Arcelik AS. For the full cash flow conversion analysis, see ARCLK cash flow conversion.
| 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 | — |