Gedik Yatirim Menkul Degerler AS (GEDIK) — Free Cash Flow Generation Index
Gedik Yatirim Menkul Degerler AS (GEDIK) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of TL581.58 Million represents 1% of operating cash flow (TL623.62 Million). Read GEDIK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gedik Yatirim Menkul Degerler AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Gedik Yatirim Menkul Degerler AS across 5 annual periods. Explore capital reinvestment ratio of Gedik Yatirim Menkul Degerler AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gedik Yatirim Menkul Degerler AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Gedik Yatirim Menkul Degerler AS. For the full company profile including market capitalisation, see Gedik Yatirim Menkul Degerler AS (GEDIK) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | TL2.06 Billion | TL2.23 Billion | TL170.55 Million | ▲ +4.4% |
| 2023 | 0.88x | TL1.12 Billion | TL1.27 Billion | TL145.72 Million | ▲ +3.9% |
| 2018 | 0.85x | TL33.83 Million | TL39.72 Million | TL3.67 Million | ▼ -28.0% |
| 2015 | 1.18x | TL17.77 Million | TL15.01 Million | TL2.76 Million | ▲ +15.0% |
| 2014 | 1.03x | TL43.24 Million | TL42.01 Million | TL1.23 Million | — |