Dap Gayrimenkul Gelistirme AS (DAPGM) — Free Cash Flow Generation Index
Dap Gayrimenkul Gelistirme AS (DAPGM) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL251.54 Million represents 1% of operating cash flow (TL252.77 Million). See DAPGM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dap Gayrimenkul Gelistirme AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Dap Gayrimenkul Gelistirme AS across 3 annual periods. Explore DAPGM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dap Gayrimenkul Gelistirme AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Dap Gayrimenkul Gelistirme AS. For the full company profile including market capitalisation, see market value of Dap Gayrimenkul Gelistirme AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | TL41.57 Million | TL79.39 Million | TL37.82 Million | ▼ -46.8% |
| 2020 | 0.98x | TL65.73 Million | TL66.80 Million | TL1.07 Million | ▲ +3.3% |
| 2019 | 0.95x | TL3.57 Million | TL3.75 Million | TL177.98K | — |