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). See Escort Teknoloji Yatirim AS (ESCOM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Escort Teknoloji Yatirim AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |