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). Explore Dagi Yatirim Holding AS (DAGHL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dagi Yatirim Holding AS cash conversion from operations.
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. Check how aggressively does Dagi Yatirim Holding AS reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |