Dagi Yatirim Holding AS Free Cash Flow Generation Index
Dagi Yatirim Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dagi Yatirim Holding AS (2014–2024)
Free cash flow generation index of Dagi Yatirim Holding AS from 2014 to 2024. Historical FCF Generation Index trend for Dagi Yatirim Holding AS across 7 annual periods. See Dagi Yatirim Holding AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dagi Yatirim Holding AS Free Cash Flow Generation Index by Year (2014–2024)
Dagi Yatirim Holding AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Dagi Yatirim Holding AS. For the full cash flow conversion analysis, see DAGHL cash flow metrics.
| 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 | — |