Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Free Cash Flow Generation Index
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Free cash flow generation index of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. Historical FCF Generation Index trend for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 14 annual periods. See ASUZU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2025)
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ASUZU operating cash flow.
| 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 | — |