Escort Teknoloji Yatirim AS (ESCOM) — Free Cash Flow Generation Index
Escort Teknoloji Yatirim AS (ESCOM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL3.70K represents 1% of operating cash flow (TL3.70K). Read ESCOM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Escort Teknoloji Yatirim AS Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Escort Teknoloji Yatirim AS across 9 annual periods. Explore reinvestment intensity of Escort Teknoloji Yatirim AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Escort Teknoloji Yatirim AS (2005–2021)
Year-by-year Free Cash Flow Generation Index for Escort Teknoloji Yatirim AS. For the full company profile including market capitalisation, see Escort Teknoloji Yatirim AS (ESCOM) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.95x | TL219.56K | TL232.22K | TL8.99K | ▲ +12.2% |
| 2020 | 0.84x | TL1.59 Million | TL1.88 Million | TL12.41K | ▼ -15.0% |
| 2019 | 0.99x | TL146.16K | TL147.48K | TL1.52K | ▲ +9.2% |
| 2018 | 0.91x | TL89.32K | TL98.44K | TL9.13K | ▲ +0.5% |
| 2017 | 0.90x | TL238.09K | TL263.63K | TL25.55K | ▼ -11.3% |
| 2015 | 1.02x | TL5.36 Million | TL5.27 Million | TL92.88K | ▼ -26.1% |
| 2013 | 1.38x | TL3.35 Million | TL2.44 Million | TL917.00K | ▲ +34.6% |
| 2006 | 1.02x | TL2.69 Million | TL2.63 Million | TL60.00K | ▲ +2.3% |
| 2005 | 1.00x | TL5.22 Million | TL5.22 Million | TL0.00 | — |