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). See how liquid is Gedik Yatirim Menkul Degerler AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Gedik Yatirim Menkul Degerler AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |