D-MARKET E.S.+T.SP.ADR/1B (8WZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €3.69 Billion represents 1% of operating cash flow (€4.39 Billion). See working capital to net assets of D-MARKET E.S.+T.SP.ADR/1B to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€3.69 Billion
EUR

Operating Cash Flow

€4.39 Billion
EUR

Capital Expenditures

€702.13 Million
EUR

D-MARKET E.S.+T.SP.ADR/1B Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for D-MARKET E.S.+T.SP.ADR/1B across 4 annual periods. Explore D-MARKET E.S.+T.SP.ADR/1B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for D-MARKET E.S.+T.SP.ADR/1B (2022–2025)

Year-by-year Free Cash Flow Generation Index for D-MARKET E.S.+T.SP.ADR/1B. For the full company profile including market capitalisation, see market value of D-MARKET E.S.+T.SP.ADR/1B.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.79x €8.87 Billion €11.28 Billion €2.41 Billion ▲ +21.5%
2024 0.65x €3.69 Billion €5.70 Billion €2.01 Billion ▼ -16.0%
2023 0.77x €5.58 Billion €7.25 Billion €1.67 Billion ▲ +179.3%
2022 -0.97x €-990.82 Million €1.02 Billion €2.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).