Dogan Burda Dergi Yayincilik ve Pazarlama AS Free Cash Flow Generation Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS free cash flow generation index. Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) has a Free Cash Flow Generation Index of -10.29x as of September 2025. Free cash flow of TL-6.29 Million represents -10% of operating cash flow (TL611.44K). Check BIGTK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Free cash flow generation index of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Historical FCF Generation Index trend for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 19 annual periods. Explore how much does Dogan Burda Dergi Yayincilik ve Pazarlam reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Free Cash Flow Generation Index by Year (2002–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see cash efficiency ratio of Dogan Burda Dergi Yayincilik ve Pazarlam.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | TL6.50 Million | TL8.16 Million | TL1.66 Million | ▼ -2.2% |
| 2022 | 0.81x | TL10.45 Million | TL12.84 Million | TL2.08 Million | ▼ -16.3% |
| 2021 | 0.97x | TL15.52 Million | TL15.96 Million | TL398.19K | ▲ +3.7% |
| 2020 | 0.94x | TL2.96 Million | TL3.16 Million | TL165.98K | ▲ +3.6% |
| 2019 | 0.91x | TL4.69 Million | TL5.18 Million | TL390.75K | ▼ -11.0% |
| 2018 | 1.02x | TL8.76 Million | TL8.61 Million | TL51.78K | ▼ -8.5% |
| 2016 | 1.11x | TL1.99 Million | TL1.79 Million | TL199.86K | ▼ -20.3% |
| 2015 | 1.39x | TL991.86K | TL711.15K | TL280.71K | ▲ +25.9% |
| 2013 | 1.11x | TL4.97 Million | TL4.49 Million | TL482.00K | ▼ -17.7% |
| 2012 | 1.35x | TL5.70 Million | TL4.24 Million | TL1.46 Million | ▲ +23.7% |
| 2011 | 1.09x | TL4.89 Million | TL4.50 Million | TL393.00K | ▼ -1.3% |
| 2010 | 1.10x | TL6.47 Million | TL5.87 Million | TL600.00K | ▼ -1.7% |
| 2008 | 1.12x | TL7.32 Million | TL6.52 Million | TL794.00K | ▲ +5.0% |
| 2007 | 1.07x | TL8.27 Million | TL7.74 Million | TL530.00K | ▼ -72.1% |
| 2006 | 3.83x | TL1.35 Million | TL353.00K | TL999.00K | ▲ +5.8% |
| 2005 | 3.62x | TL1.41 Million | TL390.00K | TL1.02 Million | ▲ +98.5% |
| 2004 | 1.82x | TL1.96 Million | TL1.07 Million | TL885.00K | ▲ +37.5% |
| 2003 | 1.33x | TL5.73 Million | TL4.32 Million | TL1.41 Million | ▲ +10.1% |
| 2002 | 1.21x | TL3.28 Trillion | TL2.72 Trillion | TL558.37 Billion | — |