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). Explore DERIM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DERIM cash flow conversion.
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. Check DERIM total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |