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). Read DENGE total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Denge Yatirim Holding AS worth.
| 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 | — |