Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL50.79 Million represents 1% of operating cash flow (TL50.79 Million). Check Pardus Girisim Sermayesi Yatirim Ortakli tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL50.79 Million

TRY

Operating Cash Flow

TL50.79 Million

TRY

Capital Expenditures

TL0.00

TRY

Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. across 1 annual periods. For the full cash flow conversion analysis, see Pardus Girisim Sermayesi Yatirim Ortakli cash conversion from operations.

Annual Free Cash Flow Generation for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2023–2023)

Year-by-year Free Cash Flow Generation Index for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.. Check cash flow reinvestment rate of Pardus Girisim Sermayesi Yatirim Ortakli 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
2023	1.00x	TL34.16 Million	TL34.16 Million	TL0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).