Demisas Dokum Emaye Mamulleri Sanayi AS Free Cash Flow Generation Index
Demisas Dokum Emaye Mamulleri Sanayi AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Free cash flow generation index of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024. Historical FCF Generation Index trend for Demisas Dokum Emaye Mamulleri Sanayi AS across 13 annual periods. See how financially flexible is Demisas Dokum Emaye Mamulleri Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Demisas Dokum Emaye Mamulleri Sanayi AS Free Cash Flow Generation Index by Year (2005–2024)
Demisas Dokum Emaye Mamulleri Sanayi AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Demisas Dokum Emaye Mamulleri Sanayi AS. For the full cash flow conversion analysis, see DMSAS cash flow metrics.
| 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 | — |