Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Free Cash Flow Generation Index
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of TL334.46 Million represents 1% of operating cash flow (TL420.80 Million). Read how much debt does Doganlar Mobilya Grubu Imalat Sanayi ve carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 6 annual periods. Explore Doganlar Mobilya Grubu Imalat Sanayi ve capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | TL63.99 Million | TL952.07 Million | TL888.08 Million | ▲ +358.8% |
| 2023 | -0.03x | TL-24.83 Million | TL956.01 Million | TL980.83 Million | ▼ -106.9% |
| 2022 | 0.38x | TL285.64 Million | TL759.46 Million | TL439.23 Million | ▲ +63.9% |
| 2021 | 0.23x | TL46.36 Million | TL201.99 Million | TL150.66 Million | ▼ -64.3% |
| 2020 | 0.64x | TL108.36 Million | TL168.71 Million | TL55.72 Million | ▲ +19.0% |
| 2019 | 0.54x | TL23.05 Million | TL42.72 Million | TL18.41 Million | — |