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). Explore CEOEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CEO Event Medya AS cash flow conversion.
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. Check total reinvestment intensity of CEO Event Medya 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 | 0.99x | 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 | — |