D-MARKET Electronic Services & Trading ADR Free Cash Flow Generation Index
D-MARKET Electronic Services & Trading ADR free cash flow generation index. D-MARKET Electronic Services & Trading ADR (HEPS) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of $22.06 Million represents 1% of operating cash flow ($37.42 Million). Check HEPS asset resilience 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 D-MARKET Electronic Services & Trading ADR (2018–2024)
Free cash flow generation index of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. Historical FCF Generation Index trend for D-MARKET Electronic Services & Trading ADR across 5 annual periods. Explore reinvestment intensity of D-MARKET Electronic Services & Trading A to see what proportion of operating cash flow is directed to capital expenditures.
D-MARKET Electronic Services & Trading ADR Free Cash Flow Generation Index by Year (2018–2024)
D-MARKET Electronic Services & Trading ADR free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for D-MARKET Electronic Services & Trading ADR. For the full cash flow conversion analysis, see D-MARKET Electronic Services & Trading A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.35x | $-42.92 Million | $18.25 Million | $61.17 Million | ▼ -560.1% |
| 2023 | 0.51x | $50.66 Million | $99.09 Million | $48.43 Million | ▼ -38.7% |
| 2020 | 0.83x | $19.82 Million | $23.76 Million | $3.95 Million | ▼ -2.2% |
| 2019 | 0.85x | $310.22 Million | $363.78 Million | $53.56 Million | ▲ +20.7% |
| 2018 | 0.71x | $118.87 Million | $168.21 Million | $49.34 Million | — |