Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS free cash flow generation index. Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of TL378.47 Million represents 0% of operating cash flow (TL985.26 Million). Check INDES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Free cash flow generation index of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024. Historical FCF Generation Index trend for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 18 annual periods. Explore Indeks Bilgisayar Sistemleri Muhendislik capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Indeks Bilgisayar Sistemleri Muhendislik (INDES) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | TL2.57 Billion | TL3.15 Billion | TL579.51 Million | ▼ -15.4% |
| 2023 | 0.96x | TL1.80 Billion | TL1.86 Billion | TL65.38 Million | ▼ -3.3% |
| 2022 | 1.00x | TL1.32 Billion | TL1.32 Billion | TL3.11 Million | ▲ +0.5% |
| 2021 | 0.99x | TL740.75 Million | TL746.11 Million | TL5.18 Million | ▲ +1.2% |
| 2020 | 0.98x | TL965.88 Million | TL985.02 Million | TL2.32 Million | ▲ +14.7% |
| 2018 | 0.86x | TL146.23 Million | TL171.00 Million | TL24.25 Million | ▼ -12.6% |
| 2017 | 0.98x | TL128.13 Million | TL130.99 Million | TL2.51 Million | ▼ -2.9% |
| 2016 | 1.01x | TL297.92 Million | TL295.59 Million | TL2.33 Million | ▼ -2.6% |
| 2013 | 1.04x | TL35.32 Million | TL34.12 Million | TL1.20 Million | ▼ -0.9% |
| 2012 | 1.04x | TL34.24 Million | TL32.77 Million | TL1.47 Million | ▼ -3.1% |
| 2011 | 1.08x | TL25.76 Million | TL23.88 Million | TL1.88 Million | ▲ +5.2% |
| 2010 | 1.03x | TL50.89 Million | TL49.63 Million | TL1.25 Million | ▼ -23.9% |
| 2009 | 1.35x | TL3.45 Million | TL2.56 Million | TL891.00K | ▲ +20.8% |
| 2008 | 1.12x | TL4.94 Million | TL4.43 Million | TL512.00K | ▼ -35.2% |
| 2007 | 1.72x | TL28.89 Million | TL16.77 Million | TL12.12 Million | ▲ +63.0% |
| 2005 | 1.06x | TL8.24 Million | TL7.80 Million | TL440.00K | ▲ +5.6% |
| 2004 | 1.00x | TL6.17 Million | TL6.17 Million | TL0.00 | ▲ +0.0% |
| 2003 | 1.00x | TL7.72 Million | TL7.72 Million | TL0.00 | — |