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). Explore Izmir Demir Celik Sanayi AS (IZMDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Izmir Demir Celik Sanayi AS cash conversion from operations.
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. Check Izmir Demir Celik Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |