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). Read ARDYZ liabilities breakdown for a breakdown of total debt and financial obligations.
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 ARDYZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |