Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). Explore ASUZU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

TL5.13 Billion
TRY

Operating Cash Flow

TL5.54 Billion
TRY

Capital Expenditures

TL412.78 Million
TRY

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. For the full cash flow conversion analysis, see how efficiently does Anadolu Isuzu Otomotiv Sanayi ve Ticaret generate cash.

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. Check ASUZU cash reinvestment to operating cash ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).