Dardanel Onentas Gida Sanayi AS (DARDL) — 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). Explore capital reinvestment ratio of Dardanel Onentas Gida Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dardanel Onentas Gida Sanayi AS Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Dardanel Onentas Gida Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Dardanel Onentas Gida Sanayi AS generate cash.
Annual Free Cash Flow Generation for Dardanel Onentas Gida Sanayi AS (2012–2023)
Year-by-year Free Cash Flow Generation Index for Dardanel Onentas Gida Sanayi AS. Check Dardanel Onentas Gida Sanayi AS (DARDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |