Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) — 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). Read BIGTK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dogan Burda Dergi Yayincilik ve Pazarlama AS Free Cash Flow Generation Index (2002–2024)
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.
Annual Free Cash Flow Generation for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full company profile including market capitalisation, see market cap 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 | — |