CEO Event Medya AS Free Cash Flow Generation Index
CEO Event Medya AS free cash flow generation index. CEO Event Medya AS (CEOEM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL117.54 Million represents 1% of operating cash flow (TL118.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CEO Event Medya AS (2018–2024)
Free cash flow generation index of CEO Event Medya AS from 2018 to 2024. Historical FCF Generation Index trend for CEO Event Medya AS across 5 annual periods. See CEO Event Medya AS (CEOEM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CEO Event Medya AS Free Cash Flow Generation Index by Year (2018–2024)
CEO Event Medya AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for CEO Event Medya AS. For the full cash flow conversion analysis, see CEOEM cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL305.07 Million | TL309.70 Million | TL4.63 Million | ▲ +0.7% |
| 2023 | 0.98x | TL135.73 Million | TL138.73 Million | TL3.00 Million | ▲ +3.9% |
| 2021 | 0.94x | TL29.45 Million | TL31.27 Million | TL1.82 Million | ▼ -5.8% |
| 2020 | 1.00x | TL11.30 Million | TL11.31 Million | TL7.84K | ▼ -0.1% |
| 2018 | 1.00x | TL18.67 Million | TL18.67 Million | TL0.00 | — |