Desa Deri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Desa Deri Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Desa Deri Sanayi ve Ticaret AS (2007–2025)
Free cash flow generation index of Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. Historical FCF Generation Index trend for Desa Deri Sanayi ve Ticaret AS across 10 annual periods. See Desa Deri Sanayi ve Ticaret AS (DESA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Desa Deri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2007–2025)
Desa Deri Sanayi ve Ticaret AS free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Desa Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |