Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) — Free Cash Flow Generation Index
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). Read Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Kardemir Karabuk Demir Celik Sanayi ve T to see what proportion of operating cash flow is directed to capital expenditures.
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 Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) total market value.
| 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 | — |