Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2025)
Free cash flow generation index of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2019 to 2025. Historical FCF Generation Index trend for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 7 annual periods. See Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2019–2025)
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DGNMO 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 | — |