Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Free Cash Flow Generation Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 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). Check KRDMA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2023)
Free cash flow generation index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2023. Historical FCF Generation Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A across 9 annual periods. Explore KRDMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Free Cash Flow Generation Index by Year (2014–2023)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A. For the full cash flow conversion analysis, see KRDMA cash flow metrics.
| 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 | — |