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). Read Dardanel Onentas Gida Sanayi AS total liabilities for a breakdown of total debt and financial obligations.
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. Explore Dardanel Onentas Gida Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Dardanel Onentas Gida Sanayi AS.
| 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 | — |