Gedik Yatirim Menkul Degerler AS Free Cash Flow Generation Index
Gedik Yatirim Menkul Degerler AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gedik Yatirim Menkul Degerler AS (2014–2024)
Free cash flow generation index of Gedik Yatirim Menkul Degerler AS from 2014 to 2024. Historical FCF Generation Index trend for Gedik Yatirim Menkul Degerler AS across 5 annual periods. See financial flexibility index of Gedik Yatirim Menkul Degerler AS to measure the company's free cash flow as a share of total liabilities.
Gedik Yatirim Menkul Degerler AS Free Cash Flow Generation Index by Year (2014–2024)
Gedik Yatirim Menkul Degerler AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Gedik Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see Gedik Yatirim Menkul Degerler AS (GEDIK) cash conversion ratio.
| 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 | — |