E-Data Teknoloji Pazarlama AS (EDATA) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore E-Data Teknoloji Pazarlama AS (EDATA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for E-Data Teknoloji Pazarlama AS across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of E-Data Teknoloji Pazarlama AS.

Annual Free Cash Flow Generation for E-Data Teknoloji Pazarlama AS (2018–2023)

Year-by-year Free Cash Flow Generation Index for E-Data Teknoloji Pazarlama AS. Check how aggressively does E-Data Teknoloji Pazarlama AS reinvest cash 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
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).