Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Free Cash Flow Generation Index
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL23.16K represents 1% of operating cash flow (TL23.16K). See DIRIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 4 annual periods. Explore Diriteks Dirilis Tekstil Sanayi ve Ticar debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2021)
Year-by-year Free Cash Flow Generation Index for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see DIRIT market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | TL1.05 Million | TL1.05 Million | TL0.00 | ▲ +0.0% |
| 2020 | 1.00x | TL345.00 | TL345.00 | TL0.00 | ▼ -88.0% |
| 2014 | 8.33x | TL75.00K | TL9.00K | TL66.00K | ▲ +706.2% |
| 2012 | 1.03x | TL799.00K | TL773.00K | TL26.00K | — |