Dogu Aras Enerji Yatirimlari AS (ARASE) — 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). Read ARASE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dogu Aras Enerji Yatirimlari AS Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Dogu Aras Enerji Yatirimlari AS across 4 annual periods. Explore ARASE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dogu Aras Enerji Yatirimlari AS (2018–2021)
Year-by-year Free Cash Flow Generation Index for Dogu Aras Enerji Yatirimlari AS. For the full company profile including market capitalisation, see ARASE market cap.
| 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 | — |