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). Read Tugcelik Aluminyum ve Metal (TUCLK) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Tugcelik Aluminyum ve Metal to see what proportion of operating cash flow is directed to capital expenditures.
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 TUCLK market cap overview.
| 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 | — |