Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) — 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). Explore Kardemir Karabuk Demir Celik Sanayi ve T capital spending 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
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 19 annual periods. For the full cash flow conversion analysis, see Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) cash flow conversion.
Annual Free Cash Flow Generation for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2023)
Year-by-year Free Cash Flow Generation Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. Check KRDMD cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |