Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 8 annual periods. See financial flexibility index of Derimod Konfeksiyon Ayakkabi Deri Sanayi to measure the company's free cash flow as a share of total liabilities.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Derimod Konfeksiyon Ayakkabi Deri Sanayi operating cash flow efficiency.
| 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 | — |