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). Explore ESCOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Escort Teknoloji Yatirim AS operating cash flow efficiency.
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. Check ESCOM 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 |
|---|---|---|---|---|---|
| 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 | — |