E-Data Teknoloji Pazarlama AS Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

E-Data Teknoloji Pazarlama AS free cash flow generation index. E-Data Teknoloji Pazarlama AS (EDATA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL107.99 Million represents 1% of operating cash flow (TL107.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL107.99 Million
TRY

Operating Cash Flow

TL107.99 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of E-Data Teknoloji Pazarlama AS (2018–2023)

Free cash flow generation index of E-Data Teknoloji Pazarlama AS from 2018 to 2023. Historical FCF Generation Index trend for E-Data Teknoloji Pazarlama AS across 5 annual periods. See E-Data Teknoloji Pazarlama AS (EDATA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

E-Data Teknoloji Pazarlama AS Free Cash Flow Generation Index by Year (2018–2023)

E-Data Teknoloji Pazarlama AS free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for E-Data Teknoloji Pazarlama AS. For the full cash flow conversion analysis, see EDATA cash generation efficiency.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 0.86x TL38.24 Million TL44.66 Million TL6.42 Million ▲ +372.4%
2021 0.18x TL4.69 Million TL25.85 Million TL19.99 Million ▼ -80.4%
2020 0.93x TL3.52 Million TL3.80 Million TL276.66K ▲ +0.5%
2019 0.92x TL3.55 Million TL3.85 Million TL299.15K ▼ -2.4%
2018 0.95x TL6.51 Million TL6.89 Million TL378.67K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).