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). See DAGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Dagi Giyim Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Dagi Giyim Sanayi ve Ticaret AS worth.
| 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 | — |