Dardanel Onentas Gida Sanayi AS Free Cash Flow Generation Index
Dardanel Onentas Gida Sanayi AS free cash flow generation index. Dardanel Onentas Gida Sanayi AS (DARDL) has a Free Cash Flow Generation Index of 2.25x as of December 2022. Free cash flow of TL68.23 Million represents 2% of operating cash flow (TL30.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dardanel Onentas Gida Sanayi AS (2012–2023)
Free cash flow generation index of Dardanel Onentas Gida Sanayi AS from 2012 to 2023. Historical FCF Generation Index trend for Dardanel Onentas Gida Sanayi AS across 7 annual periods. See financial agility of Dardanel Onentas Gida Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Dardanel Onentas Gida Sanayi AS Free Cash Flow Generation Index by Year (2012–2023)
Dardanel Onentas Gida Sanayi AS free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Dardanel Onentas Gida Sanayi AS. For the full cash flow conversion analysis, see DARDL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.88x | TL-377.68 Million | TL97.40 Million | TL475.08 Million | ▼ -189.1% |
| 2020 | -1.34x | TL-64.21 Million | TL47.87 Million | TL78.23 Million | ▼ -246.7% |
| 2018 | 0.91x | TL32.10 Million | TL35.10 Million | TL2.92 Million | ▼ -26.8% |
| 2016 | 1.25x | TL43.83 Million | TL35.08 Million | TL8.75 Million | ▲ +3.0% |
| 2015 | 1.21x | TL22.44 Million | TL18.50 Million | TL3.94 Million | ▲ +18.3% |
| 2013 | 1.02x | TL262.65 Million | TL256.27 Million | TL6.38 Million | ▲ +1.3% |
| 2012 | 1.01x | TL29.85 Million | TL29.50 Million | TL350.00K | — |