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). Read Izmir Demir Celik Sanayi AS (IZMDC) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Izmir Demir Celik Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Izmir Demir Celik Sanayi AS 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 | — |