Iskenderun Demir ve Celik AS (ISDMR) — Free Cash Flow Generation Index
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). See working capital to net assets of Iskenderun Demir ve Celik AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ISDMR market cap.
| 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 | — |