Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — Free Cash Flow Generation Index

Latest as of December 2024: 0.74x

Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a Free Cash Flow Generation Index of 0.74x as of December 2024. Free cash flow of TL259.16 Million represents 1% of operating cash flow (TL351.04 Million). See DMSAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

TL259.16 Million
TRY

Operating Cash Flow

TL351.04 Million
TRY

Capital Expenditures

TL91.88 Million
TRY

Demisas Dokum Emaye Mamulleri Sanayi AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Demisas Dokum Emaye Mamulleri Sanayi AS across 13 annual periods. Explore how well can Demisas Dokum Emaye Mamulleri Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Demisas Dokum Emaye Mamulleri Sanayi AS. For the full company profile including market capitalisation, see Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) total market value.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.33x TL67.61 Million TL203.08 Million TL135.47 Million ▲ +0.6%
2023 0.33x TL170.24 Million TL514.34 Million TL344.10 Million ▼ -50.6%
2020 0.67x TL23.05 Million TL34.40 Million TL11.34 Million ▲ +167.9%
2019 0.25x TL6.44 Million TL25.73 Million TL19.29 Million ▼ -62.8%
2018 0.67x TL29.95 Million TL44.55 Million TL14.59 Million ▼ -14.8%
2017 0.79x TL21.57 Million TL27.33 Million TL5.68 Million ▼ -79.3%
2016 3.82x TL31.44 Million TL8.23 Million TL23.20 Million ▲ +31.6%
2015 2.90x TL44.42 Million TL15.31 Million TL29.11 Million ▲ +42.5%
2014 2.04x TL31.41 Million TL15.43 Million TL15.98 Million ▼ -81.6%
2013 11.09x TL10.07 Million TL908.00K TL9.16 Million ▲ +127.4%
2011 4.88x TL6.25 Million TL1.28 Million TL4.97 Million ▲ +113.1%
2006 2.29x TL8.68 Million TL3.79 Million TL4.88 Million ▲ +101.4%
2005 1.14x TL22.45 Million TL19.76 Million TL2.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).