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). Explore how much does Hedef Girisim Sermayesi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hedef Girisim Sermayesi operating cash flow efficiency.
Annual Free Cash Flow Generation for Hedef Girisim Sermayesi (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hedef Girisim Sermayesi. Check Hedef Girisim Sermayesi (HDFGS) total reinvestment rate 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 | 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 | — |