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). Explore Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dinamik Isi Makina Yalitim Malzemeleri S cash flow conversion.
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. Check DNISI total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |