Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Free Cash Flow Generation Index
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Free cash flow generation index of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025. Historical FCF Generation Index trend for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 11 annual periods. See how financially flexible is Edip Gayrimenkul Yatirim Sanayi ve Ticar to measure the company's free cash flow as a share of total liabilities.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2014–2025)
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Edip Gayrimenkul Yatirim Sanayi ve Ticar generate cash.
| 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 | — |