Derluks Yatirim Holding AS (DERHL) — Free Cash Flow Generation Index

Latest as of December 2023: 0.86x

Derluks Yatirim Holding AS (DERHL) has a Free Cash Flow Generation Index of 0.86x as of December 2023. Free cash flow of TL74.87 Million represents 1% of operating cash flow (TL86.61 Million). See Derluks Yatirim Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x

Free Cash Flow / Operating CF

Free Cash Flow

TL74.87 Million

TRY

Operating Cash Flow

TL86.61 Million

TRY

Capital Expenditures

TL11.74 Million

TRY

Derluks Yatirim Holding AS Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Derluks Yatirim Holding AS across 1 annual periods. Explore Derluks Yatirim Holding AS (DERHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Derluks Yatirim Holding AS (2020–2020)

Year-by-year Free Cash Flow Generation Index for Derluks Yatirim Holding AS. For the full company profile including market capitalisation, see Derluks Yatirim Holding AS stock valuation.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2020	0.64x	TL2.67 Million	TL4.17 Million	TL1.39 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).