Hedef Holdings AS (HEDEF) — Free Cash Flow Generation Index
Hedef Holdings AS (HEDEF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL73.76 Million represents 1% of operating cash flow (TL73.84 Million). Read HEDEF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hedef Holdings AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hedef Holdings AS across 4 annual periods. Explore Hedef Holdings AS (HEDEF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hedef Holdings AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hedef Holdings AS. For the full company profile including market capitalisation, see Hedef Holdings AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL1.10 Billion | TL1.10 Billion | TL3.43 Million | ▼ -0.3% |
| 2023 | 1.00x | TL1.75 Billion | TL1.75 Billion | TL799.80K | ▼ -14.0% |
| 2020 | 1.16x | TL295.24K | TL254.04K | TL4.49K | ▲ +16.2% |
| 2019 | 1.00x | TL1.16 Million | TL1.16 Million | TL0.00 | — |