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). Explore GEDIK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GEDIK operating cash flow.
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. Check Gedik Yatirim Menkul Degerler AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |