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). See Dogu Aras Enerji Yatirimlari AS (ARASE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dogu Aras Enerji Yatirimlari AS (ARASE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Dogu Aras Enerji Yatirimlari AS market capitalisation.
| 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 | — |