Deva Holding AS (DEVA) — 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). Read Deva Holding AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deva Holding AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Deva Holding AS across 14 annual periods. Explore DEVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deva Holding AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Deva Holding AS. For the full company profile including market capitalisation, see how much is Deva Holding AS worth.
| 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 | — |