Hedef Holdings AS (HEDEF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See HEDEF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL73.76 Million

TRY

Operating Cash Flow

TL73.84 Million

TRY

Capital Expenditures

TL72.83K

TRY

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).