CEO Event Medya AS (CEOEM) — 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). See CEO Event Medya AS (CEOEM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CEO Event Medya AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CEO Event Medya AS across 5 annual periods. Explore CEO Event Medya AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CEO Event Medya AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for CEO Event Medya AS. For the full company profile including market capitalisation, see CEOEM company net worth.
| 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 | — |