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). Explore Ard Grup Bilisim Teknolojileri AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ard Grup Bilisim Teknolojileri AS (ARDYZ) cash conversion ratio.
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. Check cash flow reinvestment rate of Ard Grup Bilisim Teknolojileri AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |