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). Read HDFGS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 HDFGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 HDFGS market cap overview.
| 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 | — |