Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

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). Explore Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

TL63.25 Million
TRY

Operating Cash Flow

TL64.33 Million
TRY

Capital Expenditures

TL1.08 Million
TRY

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. For the full cash flow conversion analysis, see EDIP operating cash flow.

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. Check EDIP total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).