Escort Teknoloji Yatirim AS Free Cash Flow Generation Index
Escort Teknoloji Yatirim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Escort Teknoloji Yatirim AS (2005–2021)
Free cash flow generation index of Escort Teknoloji Yatirim AS from 2005 to 2021. Historical FCF Generation Index trend for Escort Teknoloji Yatirim AS across 9 annual periods. See financial flexibility index of Escort Teknoloji Yatirim AS to measure the company's free cash flow as a share of total liabilities.
Escort Teknoloji Yatirim AS Free Cash Flow Generation Index by Year (2005–2021)
Escort Teknoloji Yatirim AS free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Escort Teknoloji Yatirim AS. For the full cash flow conversion analysis, see how efficiently does Escort Teknoloji Yatirim AS generate cash.
| 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 | — |