Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — 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). See INDES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 18 annual periods. Explore Indeks Bilgisayar Sistemleri Muhendislik cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see INDES stock market capitalisation.
| 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 | — |