Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Free Cash Flow Generation Index
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of TL63.25 Million represents 1% of operating cash flow (TL64.33 Million). Read EDIP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 11 annual periods. Explore EDIP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Year-by-year Free Cash Flow Generation Index for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see EDIP market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | TL465.12 Million | TL468.79 Million | TL3.67 Million | ▲ +0.7% |
| 2024 | 0.99x | TL413.62 Million | TL419.63 Million | TL6.00 Million | ▲ +5.6% |
| 2023 | 0.93x | TL278.02 Million | TL297.97 Million | TL19.94 Million | ▼ -2.7% |
| 2021 | 0.96x | TL26.98 Million | TL28.14 Million | TL1.14 Million | ▼ -3.7% |
| 2020 | 1.00x | TL25.54 Million | TL25.66 Million | TL92.31K | ▲ +0.1% |
| 2019 | 0.99x | TL35.33 Million | TL35.54 Million | TL130.55K | ▼ -0.3% |
| 2018 | 1.00x | TL35.23 Million | TL35.34 Million | TL98.31K | ▲ +0.5% |
| 2017 | 0.99x | TL40.31 Million | TL40.62 Million | TL316.32K | ▼ -2.6% |
| 2016 | 1.02x | TL34.32 Million | TL33.67 Million | TL643.45K | ▼ -3.4% |
| 2015 | 1.06x | TL9.14 Million | TL8.66 Million | TL479.88K | ▲ +4.5% |
| 2014 | 1.01x | TL12.59 Million | TL12.47 Million | TL123.21K | — |