Izmir Demir Celik Sanayi AS Free Cash Flow Generation Index
Izmir Demir Celik Sanayi AS free cash flow generation index. Izmir Demir Celik Sanayi AS (IZMDC) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of TL-428.03 Million represents 0% of operating cash flow (TL2.74 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Izmir Demir Celik Sanayi AS (2003–2025)
Free cash flow generation index of Izmir Demir Celik Sanayi AS from 2003 to 2025. Historical FCF Generation Index trend for Izmir Demir Celik Sanayi AS across 18 annual periods. See financial agility of Izmir Demir Celik Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Izmir Demir Celik Sanayi AS Free Cash Flow Generation Index by Year (2003–2025)
Izmir Demir Celik Sanayi AS free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Izmir Demir Celik Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Izmir Demir Celik Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL980.44 Million | TL4.15 Billion | TL3.17 Billion | ▲ +110.4% |
| 2024 | -2.28x | TL-2.39 Billion | TL1.05 Billion | TL3.43 Billion | ▲ +77.9% |
| 2022 | -10.31x | TL-854.41 Million | TL82.87 Million | TL1.05 Billion | ▼ -1131.1% |
| 2021 | 1.00x | TL445.02 Million | TL445.02 Million | TL102.19 Million | ▲ +28.4% |
| 2020 | 0.78x | TL404.25 Million | TL519.10 Million | TL113.94 Million | ▼ -79.7% |
| 2019 | 3.83x | TL771.93 Million | TL201.33 Million | TL137.73 Million | ▲ +536.0% |
| 2017 | 0.60x | TL92.33 Million | TL153.16 Million | TL59.90 Million | ▼ -42.3% |
| 2016 | 1.05x | TL513.32 Million | TL490.97 Million | TL22.35 Million | ▼ -21.5% |
| 2015 | 1.33x | TL185.06 Million | TL139.01 Million | TL46.05 Million | ▼ -44.4% |
| 2014 | 2.39x | TL127.38 Million | TL53.24 Million | TL74.14 Million | ▼ -55.9% |
| 2013 | 5.43x | TL477.18 Million | TL87.92 Million | TL389.27 Million | ▲ +255.7% |
| 2011 | 1.53x | TL224.13 Million | TL146.89 Million | TL77.24 Million | ▼ -77.0% |
| 2010 | 6.65x | TL16.18 Million | TL2.44 Million | TL13.75 Million | ▲ +508.1% |
| 2008 | 1.09x | TL336.15 Million | TL307.59 Million | TL28.56 Million | ▼ -62.1% |
| 2007 | 2.88x | TL69.06 Million | TL23.94 Million | TL45.12 Million | ▲ +90.7% |
| 2006 | 1.51x | TL82.76 Million | TL54.70 Million | TL28.07 Million | ▲ +33.2% |
| 2005 | 1.14x | TL24.49 Million | TL21.57 Million | TL2.93 Million | ▲ +13.6% |
| 2003 | 1.00x | TL38.81 Trillion | TL38.81 Trillion | TL0.00 | — |