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). Read KRDMD liabilities breakdown 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 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. 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.
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. For the full company profile including market capitalisation, see KRDMD stock market capitalisation.
| 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 | — |