Deva Holding AS Free Cash Flow Generation Index
Deva Holding AS free cash flow generation index. Deva Holding AS (DEVA) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of TL740.65 Million represents 0% of operating cash flow (TL1.53 Billion). Check DEVA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deva Holding AS (2005–2024)
Free cash flow generation index of Deva Holding AS from 2005 to 2024. Historical FCF Generation Index trend for Deva Holding AS across 14 annual periods. Explore DEVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deva Holding AS Free Cash Flow Generation Index by Year (2005–2024)
Deva Holding AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Deva Holding AS. For the full cash flow conversion analysis, see how efficiently does Deva Holding AS generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | TL1.93 Billion | TL5.07 Billion | TL3.14 Billion | ▼ -21.4% |
| 2023 | 0.48x | TL3.47 Billion | TL7.16 Billion | TL3.69 Billion | ▲ +189.0% |
| 2022 | -0.54x | TL-443.99 Million | TL815.91 Million | TL755.34 Million | ▼ -201.8% |
| 2021 | 0.53x | TL666.70 Million | TL1.25 Billion | TL337.04 Million | ▲ +22.8% |
| 2020 | 0.44x | TL281.03 Million | TL645.98 Million | TL267.89 Million | ▼ -14.9% |
| 2019 | 0.51x | TL225.66 Million | TL441.24 Million | TL147.28 Million | ▲ +338.2% |
| 2018 | -0.21x | TL-28.12 Million | TL130.98 Million | TL69.76 Million | ▼ -57.0% |
| 2017 | -0.14x | TL-15.16 Million | TL110.84 Million | TL77.84 Million | ▼ -108.9% |
| 2016 | 1.53x | TL286.80 Million | TL187.44 Million | TL99.36 Million | ▲ +13.1% |
| 2015 | 1.35x | TL119.82 Million | TL88.58 Million | TL31.24 Million | ▼ -27.4% |
| 2014 | 1.86x | TL95.97 Million | TL51.49 Million | TL44.47 Million | ▲ +10.0% |
| 2013 | 1.69x | TL84.78 Million | TL50.04 Million | TL34.75 Million | ▼ -82.5% |
| 2012 | 9.67x | TL63.24 Million | TL6.54 Million | TL56.70 Million | ▲ +284.6% |
| 2005 | 2.51x | TL15.08 Million | TL6.00 Million | TL9.09 Million | — |