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). See Doganlar Mobilya Grubu Imalat Sanayi ve short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (DGNMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DGNMO market cap overview.
| 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 | — |