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

Latest as of June 2026: 1.03x

Derluks Yatirim Holding AS (DERHL) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of TL356.86 Million represents 1% of operating cash flow (TL345.59 Million). Explore Derluks Yatirim Holding AS (DERHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x

Free Cash Flow / Operating CF

Free Cash Flow

TL356.86 Million

TRY

Operating Cash Flow

TL345.59 Million

TRY

Capital Expenditures

TL0.00

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. For the full cash flow conversion analysis, see Derluks Yatirim Holding AS cash flow conversion.

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. Check Derluks Yatirim Holding AS investment 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
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).