Hedef Holdings AS Free Cash Flow Generation Index
Hedef Holdings AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hedef Holdings AS (2019–2024)
Free cash flow generation index of Hedef Holdings AS from 2019 to 2024. Historical FCF Generation Index trend for Hedef Holdings AS across 4 annual periods. See HEDEF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hedef Holdings AS Free Cash Flow Generation Index by Year (2019–2024)
Hedef Holdings AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hedef Holdings AS. For the full cash flow conversion analysis, see Hedef Holdings AS (HEDEF) cash flow conversion.
| 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 | — |