Ard Grup Bilisim Teknolojileri AS (ARDYZ) — 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). See Ard Grup Bilisim Teknolojileri AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ard Grup Bilisim Teknolojileri AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. Explore Ard Grup Bilisim Teknolojileri AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ard Grup Bilisim Teknolojileri AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Ard Grup Bilisim Teknolojileri AS. For the full company profile including market capitalisation, see ARDYZ market cap.
| 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 | — |