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). Explore Diriteks Dirilis Tekstil Sanayi ve Ticar capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Diriteks Dirilis Tekstil Sanayi ve Ticar.
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. Check Diriteks Dirilis Tekstil Sanayi ve Ticar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |