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). Explore capital reinvestment ratio of Denge Yatirim Holding 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
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. For the full cash flow conversion analysis, see Denge Yatirim Holding AS cash conversion from operations.
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. Check Denge Yatirim Holding AS (DENGE) 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 |
|---|---|---|---|---|---|
| 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 | — |