Datagate Bilgisayar Malzemeleri Ticaret AS Free Cash Flow Generation Index
Datagate Bilgisayar Malzemeleri Ticaret AS free cash flow generation index. Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of TL230.22 Million represents 1% of operating cash flow (TL230.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2024)
Free cash flow generation index of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2024. Historical FCF Generation Index trend for Datagate Bilgisayar Malzemeleri Ticaret AS across 11 annual periods. See financial agility of Datagate Bilgisayar Malzemeleri Ticaret to measure the company's free cash flow as a share of total liabilities.
Datagate Bilgisayar Malzemeleri Ticaret AS Free Cash Flow Generation Index by Year (2007–2024)
Datagate Bilgisayar Malzemeleri Ticaret AS free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Datagate Bilgisayar Malzemeleri Ticaret AS. For the full cash flow conversion analysis, see Datagate Bilgisayar Malzemeleri Ticaret operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | TL326.16 Million | TL333.30 Million | TL7.14 Million | ▼ -0.9% |
| 2023 | 0.99x | TL248.31 Million | TL251.35 Million | TL3.03 Million | ▼ -1.1% |
| 2022 | 1.00x | TL173.27 Million | TL173.50 Million | TL195.68K | ▲ +1.2% |
| 2021 | 0.99x | TL38.33 Million | TL38.85 Million | TL358.88K | ▼ -0.9% |
| 2018 | 1.00x | TL28.49 Million | TL28.62 Million | TL23.34K | ▲ +0.2% |
| 2017 | 0.99x | TL31.81 Million | TL32.02 Million | TL91.41K | ▼ -0.9% |
| 2016 | 1.00x | TL199.33 Million | TL198.76 Million | TL577.26K | ▲ +0.1% |
| 2011 | 1.00x | TL20.80 Million | TL20.77 Million | TL33.00K | ▼ -1.0% |
| 2010 | 1.01x | TL10.49 Million | TL10.37 Million | TL120.00K | ▲ +0.5% |
| 2008 | 1.01x | TL3.45 Million | TL3.43 Million | TL23.00K | ▲ +0.3% |
| 2007 | 1.00x | TL5.77 Million | TL5.75 Million | TL23.00K | — |