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). See Dardanel Onentas Gida Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Dardanel Onentas Gida Sanayi AS stock valuation.
| 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 | — |