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). Read ISSEN liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Isbir Sentetik Dokuma Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Isbir Sentetik Dokuma Sanayi AS.
| 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 | — |