Isbir Sentetik Dokuma Sanayi AS (ISSEN) — Free Cash Flow Generation Index
Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Free Cash Flow Generation Index of -1.95x as of June 2025. Free cash flow of TL-74.43 Million represents -2% of operating cash flow (TL38.21 Million). See working capital position of Isbir Sentetik Dokuma Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isbir Sentetik Dokuma Sanayi AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Isbir Sentetik Dokuma Sanayi AS across 4 annual periods. Explore ISSEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Isbir Sentetik Dokuma Sanayi AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for Isbir Sentetik Dokuma Sanayi AS. For the full company profile including market capitalisation, see Isbir Sentetik Dokuma Sanayi AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.32x | TL61.44 Million | TL193.42 Million | TL131.98 Million | ▼ -54.4% |
| 2021 | 0.70x | TL84.88 Million | TL121.88 Million | TL37.00 Million | ▲ +848.6% |
| 2020 | -0.09x | TL-3.93 Million | TL42.26 Million | TL46.19 Million | ▼ -108.2% |
| 2019 | 1.14x | TL76.31 Million | TL67.13 Million | TL9.18 Million | — |