Dogu Aras Enerji Yatirimlari AS Free Cash Flow Generation Index
Dogu Aras Enerji Yatirimlari AS free cash flow generation index. Dogu Aras Enerji Yatirimlari AS (ARASE) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of TL949.33 Million represents 1% of operating cash flow (TL949.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dogu Aras Enerji Yatirimlari AS (2018–2021)
Free cash flow generation index of Dogu Aras Enerji Yatirimlari AS from 2018 to 2021. Historical FCF Generation Index trend for Dogu Aras Enerji Yatirimlari AS across 4 annual periods. See Dogu Aras Enerji Yatirimlari AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dogu Aras Enerji Yatirimlari AS Free Cash Flow Generation Index by Year (2018–2021)
Dogu Aras Enerji Yatirimlari AS free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Dogu Aras Enerji Yatirimlari AS. For the full cash flow conversion analysis, see how efficiently does Dogu Aras Enerji Yatirimlari AS generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.86x | TL19.46 Million | TL22.65 Million | TL3.19 Million | ▼ -13.5% |
| 2020 | 0.99x | TL551.73 Million | TL555.57 Million | TL3.84 Million | ▲ +0.4% |
| 2019 | 0.99x | TL388.02 Million | TL392.16 Million | TL4.14 Million | ▼ -0.7% |
| 2018 | 1.00x | TL113.21 Million | TL113.56 Million | TL356.71K | — |