Iskenderun Demir ve Celik AS (ISDMR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Iskenderun Demir ve Celik AS (ISDMR) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of TL16.84 Billion represents 1% of operating cash flow (TL20.26 Billion). Read Iskenderun Demir ve Celik AS (ISDMR) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

TL16.84 Billion
TRY

Operating Cash Flow

TL20.26 Billion
TRY

Capital Expenditures

TL3.42 Billion
TRY

Iskenderun Demir ve Celik AS Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Iskenderun Demir ve Celik AS across 14 annual periods. Explore Iskenderun Demir ve Celik AS (ISDMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Iskenderun Demir ve Celik AS (2011–2024)

Year-by-year Free Cash Flow Generation Index for Iskenderun Demir ve Celik AS. For the full company profile including market capitalisation, see market value of Iskenderun Demir ve Celik AS.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.10x TL1.60 Billion TL16.56 Billion TL14.96 Billion ▼ -71.7%
2023 0.34x TL3.28 Billion TL9.58 Billion TL6.31 Billion ▲ +167.7%
2022 -0.51x TL-1.17 Billion TL2.31 Billion TL3.44 Billion ▲ +57.4%
2021 -1.19x TL-1.23 Billion TL1.04 Billion TL2.26 Billion ▼ -261.6%
2020 0.73x TL2.96 Billion TL4.04 Billion TL1.07 Billion ▼ -16.6%
2019 0.88x TL3.14 Billion TL3.57 Billion TL426.01 Million ▼ -6.8%
2018 0.94x TL3.07 Billion TL3.25 Billion TL173.83 Million ▼ -5.6%
2017 1.00x TL2.86 Billion TL2.86 Billion TL184.49 Million ▼ -14.2%
2016 1.17x TL1.73 Billion TL1.48 Billion TL245.70 Million ▲ +1.0%
2015 1.15x TL2.04 Billion TL1.77 Billion TL272.09 Million ▼ -13.6%
2014 1.34x TL553.02 Million TL413.98 Million TL139.04 Million ▲ +22.7%
2013 1.09x TL1.01 Billion TL922.98 Million TL82.18 Million ▼ -18.0%
2012 1.33x TL722.80 Million TL544.21 Million TL178.59 Million ▼ -0.7%
2011 1.34x TL1.04 Billion TL777.41 Million TL262.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).