Adese Gayrimenkul Yatirim AS Free Cash Flow Generation Index
Adese Gayrimenkul Yatirim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adese Gayrimenkul Yatirim AS (2008–2024)
Free cash flow generation index of Adese Gayrimenkul Yatirim AS from 2008 to 2024. Historical FCF Generation Index trend for Adese Gayrimenkul Yatirim AS across 8 annual periods. See ADESE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Adese Gayrimenkul Yatirim AS Free Cash Flow Generation Index by Year (2008–2024)
Adese Gayrimenkul Yatirim AS free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Adese Gayrimenkul Yatirim AS. For the full cash flow conversion analysis, see Adese Gayrimenkul Yatirim AS operating cash flow efficiency.
| 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 | — |