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). Read CEOEM total liabilities for a breakdown of total debt and financial obligations.
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 CEOEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CEO Event Medya AS market capitalisation.
| 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 | — |