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). See Derimod Konfeksiyon Ayakkabi Deri Sanayi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) total market value.
| 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 | — |