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). Read Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Diriteks Dirilis Tekstil Sanayi ve Ticar to see what proportion of operating cash flow is directed to capital expenditures.
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 Diriteks Dirilis Tekstil Sanayi ve Ticar stock valuation.
| 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 | — |