Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — 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). See Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) 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
Aselsan Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Explore how well can Aselsan Elektronik Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Aselsan Elektronik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see ASELS market cap.
| 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 | — |