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