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

Latest as of June 2026: 0.76x

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). Explore capital reinvestment ratio of Ditas Dogan Yedek Parca Imalat ve Teknik to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

TL87.46 Million
TRY

Operating Cash Flow

TL114.77 Million
TRY

Capital Expenditures

TL27.30 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. For the full cash flow conversion analysis, see Ditas Dogan Yedek Parca Imalat ve Teknik (DITAS) cash conversion ratio.

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. Check DITAS cash flow reinvestment rate 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
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).