Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of TL288.71 Million represents 1% of operating cash flow (TL319.88 Million). Read Ditas Dogan Yedek Parca Imalat ve Teknik total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

TL288.71 Million
TRY

Operating Cash Flow

TL319.88 Million
TRY

Capital Expenditures

TL31.17 Million
TRY

Ditas Dogan Yedek Parca Imalat ve Teknik AS Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 14 annual periods. Explore Ditas Dogan Yedek Parca Imalat ve Teknik (DITAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)

Year-by-year Free Cash Flow Generation Index for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For the full company profile including market capitalisation, see Ditas Dogan Yedek Parca Imalat ve Teknik market cap and net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 0.84x TL595.62 Million TL707.19 Million TL111.57 Million ▲ +207.7%
2020 0.27x TL3.52 Million TL12.88 Million TL8.79 Million ▼ -53.8%
2019 0.59x TL11.37 Million TL19.18 Million TL6.60 Million ▼ -7.4%
2018 0.64x TL10.46 Million TL16.34 Million TL5.62 Million ▼ -2.0%
2017 0.65x TL10.36 Million TL15.86 Million TL5.46 Million ▼ -74.8%
2016 2.59x TL6.51 Million TL2.51 Million TL4.00 Million ▼ -6.5%
2015 2.77x TL21.36 Million TL7.70 Million TL13.65 Million ▲ +50.3%
2014 1.84x TL9.01 Million TL4.89 Million TL4.12 Million ▼ -6.5%
2013 1.97x TL4.00 Million TL2.03 Million TL1.97 Million ▲ +11.1%
2012 1.77x TL3.67 Million TL2.06 Million TL1.60 Million ▲ +5.3%
2011 1.69x TL3.21 Million TL1.91 Million TL1.31 Million ▼ -11.8%
2006 1.91x TL3.66 Million TL1.92 Million TL1.75 Million ▲ +26.6%
2005 1.51x TL7.00 Million TL4.64 Million TL2.37 Million ▲ +18.7%
2004 1.27x TL5.30 Million TL4.17 Million TL1.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).