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

Latest as of December 2025: 0.98x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of TL1.03 Billion represents 1% of operating cash flow (TL1.06 Billion). See working capital to net assets of Ditas Dogan Yedek Parca Imalat ve Teknik to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.03 Billion
TRY

Operating Cash Flow

TL1.06 Billion
TRY

Capital Expenditures

TL24.38 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 cash flow to debt ratio of Ditas Dogan Yedek Parca Imalat ve Teknik to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).