Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Pardus Girisim Sermayesi Yatirim Ortakligi A.S. free cash flow generation index. 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).

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

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

Free cash flow generation index of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2023 to 2023. Historical FCF Generation Index trend for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. across 1 annual periods. See Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Pardus Girisim Sermayesi Yatirim Ortakligi A.S. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) cash conversion ratio.

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).