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). 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.
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. For the full cash flow conversion analysis, see Aselsan Elektronik Sanayi ve Ticaret AS cash conversion from operations.
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. Check Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) total 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 |
|---|---|---|---|---|---|
| 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 | — |