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). Explore capital reinvestment ratio of Isbir Sentetik Dokuma Sanayi 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
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. For the full cash flow conversion analysis, see ISSEN cash generation efficiency.
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. Check how aggressively does Isbir Sentetik Dokuma Sanayi AS reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |