Deva Holding AS (DEVA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

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). See Deva Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

TL740.65 Million
TRY

Operating Cash Flow

TL1.53 Billion
TRY

Capital Expenditures

TL792.35 Million
TRY

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 Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 DEVA market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).