Tugcelik Aluminyum ve Metal Free Cash Flow Generation Index
Tugcelik Aluminyum ve Metal 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tugcelik Aluminyum ve Metal (2012–2024)
Free cash flow generation index of Tugcelik Aluminyum ve Metal from 2012 to 2024. Historical FCF Generation Index trend for Tugcelik Aluminyum ve Metal across 7 annual periods. See financial agility of Tugcelik Aluminyum ve Metal to measure the company's free cash flow as a share of total liabilities.
Tugcelik Aluminyum ve Metal Free Cash Flow Generation Index by Year (2012–2024)
Tugcelik Aluminyum ve Metal free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tugcelik Aluminyum ve Metal. For the full cash flow conversion analysis, see TUCLK cash flow metrics.
| 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 | — |