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 0.98x as of September 2025. Free cash flow of TL2.30 Billion represents 1% of operating cash flow (TL2.35 Billion). Explore how much does Doganlar Mobilya Grubu Imalat Sanayi ve reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see DGNMO cash generation efficiency.
Annual Free Cash Flow Generation for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. Check total reinvestment intensity of Doganlar Mobilya Grubu Imalat Sanayi ve 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 |
|---|---|---|---|---|---|
| 2025 | -14.81x | TL-349.95 Million | TL23.63 Million | TL373.58 Million | ▼ -22137.8% |
| 2024 | 0.07x | TL83.76 Million | TL1.25 Billion | TL1.16 Billion | ▲ +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 | — |