Denge Yatirim Holding AS Free Cash Flow Generation Index
Denge Yatirim Holding AS free cash flow generation index. Denge Yatirim Holding AS (DENGE) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of TL117.31 Million represents 1% of operating cash flow (TL119.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Denge Yatirim Holding AS (2014–2022)
Free cash flow generation index of Denge Yatirim Holding AS from 2014 to 2022. Historical FCF Generation Index trend for Denge Yatirim Holding AS across 6 annual periods. See Denge Yatirim Holding AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Denge Yatirim Holding AS Free Cash Flow Generation Index by Year (2014–2022)
Denge Yatirim Holding AS free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Denge Yatirim Holding AS. For the full cash flow conversion analysis, see DENGE cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.43x | TL-69.86 Million | TL15.77 Million | TL85.63 Million | ▼ -563.6% |
| 2020 | 0.96x | TL59.88 Million | TL62.65 Million | TL2.77 Million | ▲ +44.0% |
| 2019 | 0.66x | TL362.69K | TL546.35K | TL183.67K | ▼ -33.6% |
| 2018 | 1.00x | TL2.76 Million | TL2.76 Million | TL2.25K | ▼ -2.0% |
| 2016 | 1.02x | TL34.53 Million | TL33.87 Million | TL663.09K | ▼ -4.2% |
| 2014 | 1.06x | TL8.73 Million | TL8.21 Million | TL524.41K | — |