Hedef Girisim Sermayesi (HDFGS) — Free Cash Flow Generation Index
Hedef Girisim Sermayesi (HDFGS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of TL223.95 Million represents 1% of operating cash flow (TL224.10 Million). See HDFGS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hedef Girisim Sermayesi Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hedef Girisim Sermayesi across 5 annual periods. Explore Hedef Girisim Sermayesi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hedef Girisim Sermayesi (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hedef Girisim Sermayesi. For the full company profile including market capitalisation, see how much is Hedef Girisim Sermayesi worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL632.15 Million | TL632.77 Million | TL627.25K | ▼ -0.1% |
| 2023 | 1.00x | TL1.05 Billion | TL1.05 Billion | TL330.22K | ▲ +12.1% |
| 2020 | 0.89x | TL3.49 Million | TL3.91 Million | TL421.93K | ▼ -21.2% |
| 2016 | 1.13x | TL2.64 Million | TL2.33 Million | TL307.21K | ▲ +10.6% |
| 2014 | 1.02x | TL683.78K | TL668.19K | TL15.59K | — |