Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS 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
Free Cash Flow Generation Index of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2021)
Free cash flow generation index of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 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 (DIRIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2012–2021)
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) cash flow conversion.
| 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 | — |