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 0.99x as of December 2025. Free cash flow of TL288.51 Million represents 1% of operating cash flow (TL290.53 Million). See working capital position of Edip Gayrimenkul Yatirim Sanayi ve Ticar to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Edip Gayrimenkul Yatirim Sanayi ve Ticar.
| 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 | — |