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). See how liquid is Desa Deri Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Desa Deri Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Desa Deri Sanayi ve Ticaret AS.
| 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 | — |