Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — Free Cash Flow Generation Index
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL91.94 Million represents 1% of operating cash flow (TL91.92 Million). Read how much debt does Derimod Konfeksiyon Ayakkabi Deri Sanayi carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 8 annual periods. Explore Derimod Konfeksiyon Ayakkabi Deri Sanayi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Derimod Konfeksiyon Ayakkabi Deri Sanayi.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL57.78 Million | TL58.31 Million | TL529.43K | ▲ +41.5% |
| 2023 | 0.70x | TL7.15 Million | TL10.21 Million | TL3.06 Million | ▼ -29.2% |
| 2022 | 0.99x | TL107.26 Million | TL108.48 Million | TL1.22 Million | ▼ -1.1% |
| 2021 | 1.00x | TL107.41 Million | TL107.41 Million | TL1.22 Million | ▲ +668.0% |
| 2019 | -0.18x | TL-96.06K | TL545.56K | TL641.62K | ▼ -117.7% |
| 2018 | 1.00x | TL40.91 Million | TL41.08 Million | TL165.28K | ▼ -3.4% |
| 2014 | 1.03x | TL6.93 Million | TL6.72 Million | TL208.00K | ▼ -72.1% |
| 2005 | 3.70x | TL632.00K | TL171.00K | TL461.00K | — |