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). Explore HEDEF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hedef Holdings AS (HEDEF) cash flow conversion.
Annual Free Cash Flow Generation for Hedef Holdings AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hedef Holdings AS. Check HEDEF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |