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). Read Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Aselsan Elektronik Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |