Adese Gayrimenkul Yatirim AS (ADESE) — Free Cash Flow Generation Index
Adese Gayrimenkul Yatirim AS (ADESE) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of TL779.83 Million represents 1% of operating cash flow (TL812.37 Million). Explore how much does Adese Gayrimenkul Yatirim AS 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
Adese Gayrimenkul Yatirim AS Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Adese Gayrimenkul Yatirim AS across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adese Gayrimenkul Yatirim AS.
Annual Free Cash Flow Generation for Adese Gayrimenkul Yatirim AS (2008–2024)
Year-by-year Free Cash Flow Generation Index for Adese Gayrimenkul Yatirim AS. Check ADESE total capital reinvestment ratio 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 | -21.01x | TL-300.35 Million | TL14.30 Million | TL314.65 Million | ▼ -2838.0% |
| 2022 | 0.77x | TL57.43 Million | TL74.86 Million | TL17.38 Million | ▲ +1338.6% |
| 2018 | 0.05x | TL662.82K | TL12.43 Million | TL22.20 Million | ▼ -93.2% |
| 2017 | 0.79x | TL63.60 Million | TL80.90 Million | TL20.81 Million | ▼ -84.3% |
| 2015 | 5.01x | TL27.41 Million | TL5.47 Million | TL21.95 Million | ▲ +121.9% |
| 2012 | 2.26x | TL19.94 Million | TL8.82 Million | TL11.12 Million | ▼ -58.3% |
| 2009 | 5.42x | TL43.08 Million | TL7.95 Million | TL35.13 Million | ▲ +237.7% |
| 2008 | 1.60x | TL70.87 Million | TL44.16 Million | TL26.71 Million | — |