SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Free Cash Flow Generation Index
SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of TL70.15 Million represents 0% of operating cash flow (TL144.88 Million). Explore how much does SDT Uzay ve Savunma Teknolojileri A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SDT Uzay ve Savunma Teknolojileri A.S. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for SDT Uzay ve Savunma Teknolojileri A.S. across 4 annual periods. For the full cash flow conversion analysis, see SDTTR cash flow metrics.
Annual Free Cash Flow Generation for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Year-by-year Free Cash Flow Generation Index for SDT Uzay ve Savunma Teknolojileri A.S.. Check total reinvestment intensity of SDT Uzay ve Savunma Teknolojileri A.S. 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 |
|---|---|---|---|---|---|
| 2024 | 0.70x | TL353.89 Million | TL507.04 Million | TL153.14 Million | ▼ -27.3% |
| 2022 | 0.96x | TL335.14 Million | TL348.96 Million | TL13.82 Million | ▲ +3.6% |
| 2021 | 0.93x | TL72.11 Million | TL77.78 Million | TL5.67 Million | ▲ +38.0% |
| 2020 | 0.67x | TL25.83 Million | TL38.46 Million | TL12.63 Million | — |