Dagi Yatirim Holding AS (DAGHL) — Free Cash Flow Generation Index
Dagi Yatirim Holding AS (DAGHL) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of TL15.22 Million represents 1% of operating cash flow (TL16.17 Million). See DAGHL current assets 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
Dagi Yatirim Holding AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Dagi Yatirim Holding AS across 7 annual periods. Explore Dagi Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dagi Yatirim Holding AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Dagi Yatirim Holding AS. For the full company profile including market capitalisation, see Dagi Yatirim Holding AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL27.59 Million | TL30.80 Million | TL3.21 Million | ▼ -5.9% |
| 2022 | 0.95x | TL25.13 Million | TL26.39 Million | TL1.25 Million | ▲ +3757.0% |
| 2021 | -0.03x | TL-687.28K | TL26.39 Million | TL1.25 Million | ▼ -102.6% |
| 2018 | 1.00x | TL82.27K | TL82.27K | TL0.00 | ▲ +0.0% |
| 2017 | 1.00x | TL63.46K | TL63.46K | TL0.00 | ▲ +0.0% |
| 2016 | 1.00x | TL2.34 Million | TL2.34 Million | TL0.00 | ▼ -1.8% |
| 2014 | 1.02x | TL192.19K | TL188.65K | TL3.54K | — |