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). Explore capital reinvestment ratio of Dogu Aras Enerji Yatirimlari AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARASE cash flow metrics.
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. Check Dogu Aras Enerji Yatirimlari AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |