Tugcelik Aluminyum ve Metal (TUCLK) — Free Cash Flow Generation Index
Tugcelik Aluminyum ve Metal (TUCLK) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of TL40.07 Million represents 1% of operating cash flow (TL40.07 Million). See Tugcelik Aluminyum ve Metal (TUCLK) 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
Tugcelik Aluminyum ve Metal Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tugcelik Aluminyum ve Metal across 7 annual periods. Explore how well can Tugcelik Aluminyum ve Metal service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tugcelik Aluminyum ve Metal (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tugcelik Aluminyum ve Metal. For the full company profile including market capitalisation, see Tugcelik Aluminyum ve Metal market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | TL73.49 Million | TL166.59 Million | TL93.10 Million | ▲ +175.1% |
| 2023 | -0.59x | TL-231.46 Million | TL394.01 Million | TL625.47 Million | ▲ +90.2% |
| 2019 | -6.00x | TL-21.13 Million | TL3.52 Million | TL24.57 Million | ▼ -515.2% |
| 2016 | 1.45x | TL22.68 Million | TL15.69 Million | TL6.99 Million | ▼ -53.8% |
| 2015 | 3.13x | TL58.06 Million | TL18.54 Million | TL39.52 Million | ▼ -24.5% |
| 2014 | 4.15x | TL17.25 Million | TL4.16 Million | TL13.09 Million | ▲ +166.1% |
| 2012 | 1.56x | TL20.51 Million | TL13.16 Million | TL7.35 Million | — |