Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Free Cash Flow Generation Index
Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of TL268.90 Million represents 1% of operating cash flow (TL276.30 Million). Explore DAGI capital reinvestment ratio 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 Giyim Sanayi ve Ticaret AS Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Dagi Giyim Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Dagi Giyim Sanayi ve Ticaret AS generate cash.
Annual Free Cash Flow Generation for Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Year-by-year Free Cash Flow Generation Index for Dagi Giyim Sanayi ve Ticaret AS. Check DAGI total capital reinvestment ratio 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 | 0.83x | TL238.79 Million | TL286.89 Million | TL48.10 Million | ▲ +1802.0% |
| 2020 | 0.04x | TL452.09K | TL10.33 Million | TL6.81 Million | ▼ -95.1% |
| 2019 | 0.89x | TL36.96 Million | TL41.40 Million | TL3.98 Million | ▼ -15.4% |
| 2015 | 1.06x | TL23.39 Million | TL22.16 Million | TL1.23 Million | ▼ -2.0% |
| 2014 | 1.08x | TL16.89 Million | TL15.68 Million | TL1.21 Million | ▼ -56.0% |
| 2012 | 2.45x | TL6.01 Million | TL2.45 Million | TL3.56 Million | — |