Ditas Dogan Yedek Parca Imalat ve Teknik AS Free Cash Flow Generation Index
Ditas Dogan Yedek Parca Imalat ve Teknik AS free cash flow generation index. Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of TL87.46 Million represents 1% of operating cash flow (TL114.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)
Free cash flow generation index of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025. Historical FCF Generation Index trend for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 14 annual periods. See financial agility of Ditas Dogan Yedek Parca Imalat ve Teknik to measure the company's free cash flow as a share of total liabilities.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Free Cash Flow Generation Index by Year (2004–2025)
Ditas Dogan Yedek Parca Imalat ve Teknik AS free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For the full cash flow conversion analysis, see cash flow conversion of Ditas Dogan Yedek Parca Imalat ve Teknik.
| 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 | — |