Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Free Cash Flow Generation Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D free cash flow generation index. Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) 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 financial resilience of Kardemir Karabuk Demir Celik Sanayi ve T 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 D (2003–2023)
Free cash flow generation index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2003 to 2023. Historical FCF Generation Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 19 annual periods. Explore how much does Kardemir Karabuk Demir Celik Sanayi ve T reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Free Cash Flow Generation Index by Year (2003–2023)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. For the full cash flow conversion analysis, see Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) cash flow conversion.
| 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 | ▼ -33.7% |
| 2014 | 3.00x | TL997.17 Million | TL331.92 Million | TL665.25 Million | ▲ +9.6% |
| 2013 | 2.74x | TL764.36 Million | TL278.95 Million | TL485.40 Million | ▲ +13.1% |
| 2012 | 2.42x | TL646.70 Million | TL266.91 Million | TL379.79 Million | ▼ -44.8% |
| 2011 | 4.39x | TL597.46 Million | TL136.05 Million | TL461.40 Million | ▼ -9.9% |
| 2010 | 4.88x | TL197.14 Million | TL40.44 Million | TL156.71 Million | ▲ +74.0% |
| 2009 | 2.80x | TL84.69 Million | TL30.23 Million | TL54.46 Million | ▼ -16.1% |
| 2008 | 3.34x | TL420.06 Million | TL125.86 Million | TL294.20 Million | ▲ +76.1% |
| 2007 | 1.89x | TL244.95 Million | TL129.28 Million | TL115.67 Million | ▲ +88.4% |
| 2006 | 1.01x | TL150.57 Million | TL149.71 Million | TL859.00K | ▼ -26.9% |
| 2004 | 1.38x | TL104.97 Million | TL76.30 Million | TL28.67 Million | ▲ +31.6% |
| 2003 | 1.05x | TL143.37 Trillion | TL137.17 Trillion | TL6.20 Trillion | — |