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). Explore capital reinvestment ratio of Iskenderun Demir ve Celik AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS cash flow conversion.
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. Check ISDMR capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |