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). Explore Desa Deri Sanayi ve Ticaret AS capital spending 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
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. For the full cash flow conversion analysis, see Desa Deri Sanayi ve Ticaret AS cash conversion from operations.
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. Check how aggressively does Desa Deri Sanayi ve Ticaret AS reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |