Dagi Giyim Sanayi ve Ticaret AS Free Cash Flow Generation Index
Dagi Giyim Sanayi ve Ticaret AS 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). Check Dagi Giyim Sanayi ve Ticaret AS (DAGI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Free cash flow generation index of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 2024. Historical FCF Generation Index trend for Dagi Giyim Sanayi ve Ticaret AS across 6 annual periods. Explore Dagi Giyim Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dagi Giyim Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2012–2024)
Dagi Giyim Sanayi ve Ticaret AS free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Dagi Giyim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Dagi Giyim Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |