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). Read debt load of SDT Uzay ve Savunma Teknolojileri A.S. for a breakdown of total debt and financial obligations.
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 SDTTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |