Desa Deri Sanayi ve Ticaret AS (DESA) — Free Cash Flow Generation Index
Desa Deri Sanayi ve Ticaret AS (DESA) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of TL518.10 Million represents 1% of operating cash flow (TL554.75 Million). Read DESA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Desa Deri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Desa Deri Sanayi ve Ticaret AS across 10 annual periods. Explore Desa Deri Sanayi ve Ticaret AS (DESA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Desa Deri Sanayi ve Ticaret AS (2007–2025)
Year-by-year Free Cash Flow Generation Index for Desa Deri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Desa Deri Sanayi ve Ticaret AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | TL946.54 Million | TL1.00 Billion | TL53.98 Million | ▲ +15.6% |
| 2023 | 0.82x | TL381.24 Million | TL465.95 Million | TL84.71 Million | ▼ -6.2% |
| 2022 | 0.87x | TL175.03 Million | TL200.68 Million | TL25.60 Million | ▼ -10.0% |
| 2021 | 0.97x | TL95.73 Million | TL98.81 Million | TL3.00 Million | ▲ +2.7% |
| 2019 | 0.94x | TL59.54 Million | TL63.14 Million | TL3.53 Million | ▲ +37.1% |
| 2018 | 0.69x | TL12.09 Million | TL17.58 Million | TL5.12 Million | ▲ +461.9% |
| 2017 | -0.19x | TL-1.35 Million | TL7.11 Million | TL5.64 Million | ▼ -114.1% |
| 2014 | 1.35x | TL13.86 Million | TL10.29 Million | TL3.58 Million | ▼ -21.2% |
| 2011 | 1.71x | TL9.01 Million | TL5.27 Million | TL3.74 Million | ▲ +22.9% |
| 2007 | 1.39x | TL17.00 Million | TL12.22 Million | TL4.78 Million | — |