Ard Grup Bilisim Teknolojileri AS Free Cash Flow Generation Index
Ard Grup Bilisim Teknolojileri AS free cash flow generation index. Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Free Cash Flow Generation Index of -0.47x as of September 2025. Free cash flow of TL-79.44 Million represents 0% of operating cash flow (TL169.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ard Grup Bilisim Teknolojileri AS (2018–2024)
Free cash flow generation index of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024. Historical FCF Generation Index trend for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. See ARDYZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ard Grup Bilisim Teknolojileri AS Free Cash Flow Generation Index by Year (2018–2024)
Ard Grup Bilisim Teknolojileri AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Ard Grup Bilisim Teknolojileri AS. For the full cash flow conversion analysis, see Ard Grup Bilisim Teknolojileri AS cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | TL-99.43 Million | TL1.48 Billion | TL1.58 Billion | ▲ +96.3% |
| 2023 | -1.81x | TL-335.22 Million | TL184.77 Million | TL519.99 Million | ▼ -227.5% |
| 2022 | -0.55x | TL-61.57 Million | TL111.15 Million | TL172.72 Million | ▼ -241.7% |
| 2021 | 0.39x | TL48.56 Million | TL124.21 Million | TL765.83K | ▲ +311.5% |
| 2020 | -0.18x | TL-10.02 Million | TL54.19 Million | TL5.18 Million | ▼ -266.6% |
| 2019 | 0.11x | TL1.55 Million | TL13.95 Million | TL203.13K | ▼ -88.9% |
| 2018 | 1.00x | TL17.34 Million | TL17.34 Million | TL0.00 | — |