E-Data Teknoloji Pazarlama AS (EDATA) — 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). Read debt load of E-Data Teknoloji Pazarlama AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore E-Data Teknoloji Pazarlama AS (EDATA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see EDATA market cap.
| 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 | — |