Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) — Free Cash Flow Generation Index
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of TL197.44 Million represents 1% of operating cash flow (TL218.31 Million). Read Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 5 annual periods. Explore Dinamik Isi Makina Yalitim Malzemeleri S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Dinamik Isi Makina Yalitim Malzemeleri S market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | TL226.45 Million | TL255.32 Million | TL28.87 Million | ▲ +9.2% |
| 2023 | 0.81x | TL220.55 Million | TL271.62 Million | TL51.07 Million | ▲ +525.9% |
| 2021 | -0.19x | TL-5.01 Million | TL26.26 Million | TL31.27 Million | ▼ -119.1% |
| 2019 | 1.00x | TL10.18 Million | TL10.18 Million | TL682.91K | ▲ +0.0% |
| 2018 | 1.00x | TL9.04 Million | TL9.04 Million | TL0.00 | — |