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). Explore INDES 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
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. For the full cash flow conversion analysis, see Indeks Bilgisayar Sistemleri Muhendislik cash conversion from operations.
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. Check INDES total capital reinvestment 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 | 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 | — |