Isbir Sentetik Dokuma Sanayi AS Free Cash Flow Generation Index
Isbir Sentetik Dokuma Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Isbir Sentetik Dokuma Sanayi AS (2019–2022)
Free cash flow generation index of Isbir Sentetik Dokuma Sanayi AS from 2019 to 2022. Historical FCF Generation Index trend for Isbir Sentetik Dokuma Sanayi AS across 4 annual periods. See Isbir Sentetik Dokuma Sanayi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Isbir Sentetik Dokuma Sanayi AS Free Cash Flow Generation Index by Year (2019–2022)
Isbir Sentetik Dokuma Sanayi AS free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Isbir Sentetik Dokuma Sanayi AS. For the full cash flow conversion analysis, see ISSEN cash generation efficiency.
| 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 | — |