Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Free Cash Flow Generation Index
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of TL5.13 Billion represents 1% of operating cash flow (TL5.54 Billion). See Anadolu Isuzu Otomotiv Sanayi ve Ticaret working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 14 annual periods. Explore Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Year-by-year Free Cash Flow Generation Index for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Anadolu Isuzu Otomotiv Sanayi ve Ticaret market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | TL640.88 Million | TL2.02 Billion | TL1.38 Billion | ▼ -38.5% |
| 2024 | 0.52x | TL1.78 Billion | TL3.45 Billion | TL1.67 Billion | ▲ +12.7% |
| 2022 | 0.46x | TL266.66 Million | TL582.31 Million | TL122.03 Million | ▼ -35.8% |
| 2021 | 0.71x | TL279.75 Million | TL392.43 Million | TL30.68 Million | ▲ +25.9% |
| 2020 | 0.57x | TL120.27 Million | TL212.46 Million | TL27.51 Million | ▼ -29.0% |
| 2019 | 0.80x | TL297.53 Million | TL373.07 Million | TL16.21 Million | ▲ +204.7% |
| 2017 | -0.76x | TL-14.46 Million | TL19.00 Million | TL9.46 Million | ▼ -143.3% |
| 2016 | 1.76x | TL66.59 Million | TL37.88 Million | TL28.71 Million | ▼ -4.5% |
| 2014 | 1.84x | TL50.26 Million | TL27.31 Million | TL22.95 Million | ▲ +20.0% |
| 2013 | 1.53x | TL50.54 Million | TL32.96 Million | TL17.58 Million | ▲ +46.7% |
| 2007 | 1.05x | TL59.68 Million | TL57.09 Million | TL2.60 Million | ▼ -12.8% |
| 2006 | 1.20x | TL24.17 Million | TL20.16 Million | TL4.01 Million | ▲ +1.2% |
| 2005 | 1.18x | TL14.67 Million | TL12.38 Million | TL2.29 Million | ▲ +13.5% |
| 2003 | 1.04x | TL35.91 Trillion | TL34.42 Trillion | TL1.49 Trillion | — |