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). Read debt load of Dagi Yatirim Holding AS for a breakdown of total debt and financial obligations.
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 DAGHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (DAGHL) total market value.
| 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 | — |