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). Explore TUCLK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tugcelik Aluminyum ve Metal cash conversion from operations.
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. Check cash flow reinvestment rate of Tugcelik Aluminyum ve Metal 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 | 0.44x | 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 | — |