Denge Yatirim Holding AS (DENGE) — 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). See DENGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Denge Yatirim Holding AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Denge Yatirim Holding AS across 6 annual periods. Explore Denge Yatirim Holding AS (DENGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Denge Yatirim Holding AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Denge Yatirim Holding AS. For the full company profile including market capitalisation, see market cap of Denge Yatirim Holding AS.
| 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 | — |