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). Read how much debt does Adese Gayrimenkul Yatirim AS carry for a breakdown of total debt and financial obligations.
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. Explore ADESE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Adese Gayrimenkul Yatirim AS (ADESE) total market value.
| 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 | — |