Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL23.16K
TRY

Operating Cash Flow

TL23.16K
TRY

Capital Expenditures

TL0.00
TRY

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).