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). See Adese Gayrimenkul Yatirim AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Gayrimenkul Yatirim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |