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

Latest as of December 2025: -26.66x

Derluks Yatirim Holding AS (DERHL) has a Free Cash Flow Generation Index of -26.66x as of December 2025. Free cash flow of TL-134.24 Million represents -27% of operating cash flow (TL5.04 Million). Read total liabilities of Derluks Yatirim Holding AS for a breakdown of total debt and financial obligations.

FCF Generation Index

-26.66x

Free Cash Flow / Operating CF

Free Cash Flow

TL-134.24 Million

TRY

Operating Cash Flow

TL5.04 Million

TRY

Capital Expenditures

TL139.28 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).