Izmir Demir Celik Sanayi AS (IZMDC) — 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). See IZMDC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Izmir Demir Celik Sanayi AS Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Izmir Demir Celik Sanayi AS across 18 annual periods. Explore IZMDC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Izmir Demir Celik Sanayi AS (2003–2025)
Year-by-year Free Cash Flow Generation Index for Izmir Demir Celik Sanayi AS. For the full company profile including market capitalisation, see IZMDC stock market capitalisation.
| 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 | — |