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). See working capital position of SDT Uzay ve Savunma Teknolojileri A.S. to evaluate short-term liquidity relative to the company's equity base.
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. Explore SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of SDT Uzay ve Savunma Teknolojileri A.S..
| 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 | — |