Aselsan Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Aselsan Elektronik Sanayi ve Ticaret AS free cash flow generation index. Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of TL2.35 Billion represents 0% of operating cash flow (TL9.41 Billion). Check asset resilience ratio of Aselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Explore how much does Aselsan Elektronik Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aselsan Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Aselsan Elektronik Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Aselsan Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Aselsan Elektronik Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | TL118.49 Million | TL21.42 Billion | TL21.30 Billion | ▲ +101.1% |
| 2023 | -0.49x | TL-5.88 Billion | TL12.09 Billion | TL17.97 Billion | ▼ -582.7% |
| 2022 | -0.07x | TL-410.43 Million | TL5.76 Billion | TL2.38 Billion | ▲ +82.8% |
| 2021 | -0.41x | TL-1.01 Billion | TL2.43 Billion | TL1.39 Billion | ▼ -96.4% |
| 2020 | -0.21x | TL-362.19 Million | TL1.72 Billion | TL859.46 Million | ▲ +74.5% |
| 2019 | -0.83x | TL-805.96 Million | TL976.85 Million | TL355.25 Million | ▲ +85.0% |
| 2018 | -5.51x | TL-1.50 Billion | TL272.20 Million | TL343.54 Million | ▼ -3709.2% |
| 2017 | 0.15x | TL101.07 Million | TL662.53 Million | TL211.71 Million | ▼ -88.8% |
| 2016 | 1.36x | TL1.33 Billion | TL980.53 Million | TL352.58 Million | ▲ +21.1% |
| 2015 | 1.12x | TL870.96 Million | TL775.80 Million | TL95.15 Million | ▼ -28.0% |
| 2014 | 1.56x | TL438.72 Million | TL281.18 Million | TL157.53 Million | ▼ -36.2% |
| 2013 | 2.45x | TL291.49 Million | TL119.12 Million | TL172.37 Million | ▲ +81.8% |
| 2012 | 1.35x | TL417.14 Million | TL309.97 Million | TL107.17 Million | ▲ +13.0% |
| 2010 | 1.19x | TL450.62 Million | TL378.28 Million | TL72.34 Million | ▲ +2.6% |
| 2009 | 1.16x | TL275.54 Million | TL237.37 Million | TL38.17 Million | ▼ -18.9% |
| 2008 | 1.43x | TL166.89 Million | TL116.54 Million | TL50.35 Million | ▲ +4.7% |
| 2006 | 1.37x | TL141.74 Million | TL103.62 Million | TL38.11 Million | ▼ -4.1% |
| 2005 | 1.43x | TL145.27 Million | TL101.90 Million | TL43.38 Million | — |