Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Free Cash Flow Generation Index
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL822.23 Million represents 1% of operating cash flow (TL825.94 Million). See Datagate Bilgisayar Malzemeleri Ticaret current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore DGATE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Datagate Bilgisayar Malzemeleri Ticaret (DGATE) total market value.
| 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 | — |