Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — Financial Flexibility Index
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of TL1.59 Billion (operating CF TL985.26 Million minus capex TL606.79 Million) represents 0% of total liabilities (TL25.32 Billion). Also explore Indeks Bilgisayar Sistemleri Muhendislik (INDES) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 21 annual periods. Check Indeks Bilgisayar Sistemleri Muhendislik (INDES) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Year-by-year free cash flow to debt coverage for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Indeks Bilgisayar Sistemleri Muhendislik (INDES) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | TL3.73 Billion | TL3.15 Billion | TL18.45 Billion | ▲ +45.9% |
| 2023 | 0.14x | TL1.93 Billion | TL1.86 Billion | TL13.93 Billion | ▼ -28.9% |
| 2022 | 0.19x | TL1.32 Billion | TL1.32 Billion | TL6.80 Billion | ▲ +51.8% |
| 2021 | 0.13x | TL751.29 Million | TL746.11 Million | TL5.86 Billion | ▼ -55.9% |
| 2020 | 0.29x | TL987.35 Million | TL985.02 Million | TL3.39 Billion | ▲ +320.2% |
| 2019 | -0.13x | TL-234.78 Million | TL-241.85 Million | TL1.78 Billion | ▼ -174.5% |
| 2018 | 0.18x | TL195.26 Million | TL171.00 Million | TL1.10 Billion | ▲ +109.9% |
| 2017 | 0.08x | TL133.50 Million | TL130.99 Million | TL1.58 Billion | ▼ -66.0% |
| 2016 | 0.25x | TL297.92 Million | TL295.59 Million | TL1.20 Billion | ▲ +355.0% |
| 2015 | -0.10x | TL-114.83 Million | TL-118.72 Million | TL1.18 Billion | ▼ -411.9% |
| 2014 | -0.02x | TL-16.89 Million | TL-25.38 Million | TL887.81 Million | ▼ -132.8% |
| 2013 | 0.06x | TL35.32 Million | TL34.12 Million | TL608.74 Million | ▼ -10.0% |
| 2012 | 0.06x | TL34.24 Million | TL32.77 Million | TL531.28 Million | ▲ +23.5% |
| 2011 | 0.05x | TL25.76 Million | TL23.88 Million | TL493.83 Million | ▼ -57.2% |
| 2010 | 0.12x | TL50.89 Million | TL49.63 Million | TL417.69 Million | ▲ +1043.7% |
| 2009 | 0.01x | TL3.45 Million | TL2.56 Million | TL323.97 Million | ▼ -48.0% |
| 2008 | 0.02x | TL4.94 Million | TL4.43 Million | TL241.43 Million | ▼ -81.9% |
| 2007 | 0.11x | TL28.89 Million | TL16.77 Million | TL255.75 Million | ▲ +131.7% |
| 2005 | 0.05x | TL8.24 Million | TL7.80 Million | TL169.08 Million | ▲ +2.8% |
| 2004 | 0.05x | TL6.17 Million | TL6.17 Million | TL130.16 Million | ▼ -33.3% |
| 2003 | 0.07x | TL7.72 Million | TL7.72 Million | TL108.57 Million | — |