Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of TL482.30 Million represents 0% of operating cash flow (TL1.96 Billion). See Kardemir Karabuk Demir Celik Sanayi ve T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

TL482.30 Million
TRY

Operating Cash Flow

TL1.96 Billion
TRY

Capital Expenditures

TL1.48 Billion
TRY

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A across 9 annual periods. Explore cash flow to debt ratio of Kardemir Karabuk Demir Celik Sanayi ve T to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2023)

Year-by-year Free Cash Flow Generation Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A. For the full company profile including market capitalisation, see KRDMA market cap overview.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 0.48x TL2.18 Billion TL4.57 Billion TL2.39 Billion ▼ -49.3%
2021 0.94x TL4.78 Billion TL5.08 Billion TL291.11 Million ▲ +18.1%
2020 0.80x TL1.35 Billion TL1.69 Billion TL338.62 Million ▲ +44.6%
2019 0.55x TL676.63 Million TL1.23 Billion TL548.81 Million ▲ +194.5%
2018 -0.58x TL-132.54 Million TL227.05 Million TL359.59 Million ▼ -164.4%
2017 0.91x TL1.26 Billion TL1.39 Billion TL126.16 Million ▼ -47.8%
2016 1.73x TL500.35 Million TL288.43 Million TL211.92 Million ▼ -12.9%
2015 1.99x TL1.17 Billion TL587.60 Million TL583.25 Million ▼ -35.1%
2014 3.07x TL878.14 Million TL286.13 Million TL592.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).