Dap Gayrimenkul Gelistirme AS (DAPGM) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL251.54 Million
TRY

Operating Cash Flow

TL252.77 Million
TRY

Capital Expenditures

TL1.23 Million
TRY

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).