Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL1.46 Billion represents 1% of operating cash flow (TL1.46 Billion). Explore Datagate Bilgisayar Malzemeleri Ticaret capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.46 Billion
TRY

Operating Cash Flow

TL1.46 Billion
TRY

Capital Expenditures

TL27.09K
TRY

Datagate Bilgisayar Malzemeleri Ticaret AS Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Datagate Bilgisayar Malzemeleri Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see Datagate Bilgisayar Malzemeleri Ticaret operating cash flow efficiency.

Annual Free Cash Flow Generation for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2024)

Year-by-year Free Cash Flow Generation Index for Datagate Bilgisayar Malzemeleri Ticaret AS. Check Datagate Bilgisayar Malzemeleri Ticaret total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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