SDT Uzay ve Savunma Teknolojileri A.S. Free Cash Flow Generation Index
SDT Uzay ve Savunma Teknolojileri A.S. 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). Check SDT Uzay ve Savunma Teknolojileri A.S. liquidity 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 SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Free cash flow generation index of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. Historical FCF Generation Index trend for SDT Uzay ve Savunma Teknolojileri A.S. across 4 annual periods. Explore SDTTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SDT Uzay ve Savunma Teknolojileri A.S. Free Cash Flow Generation Index by Year (2020–2024)
SDT Uzay ve Savunma Teknolojileri A.S. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for SDT Uzay ve Savunma Teknolojileri A.S.. For the full cash flow conversion analysis, see SDTTR 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 | — |