Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS 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). Check financial resilience of Dinamik Isi Makina Yalitim Malzemeleri S to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

TL197.44 Million
TRY

Operating Cash Flow

TL218.31 Million
TRY

Capital Expenditures

TL20.87 Million
TRY

Free Cash Flow Generation Index of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)

Free cash flow generation index of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024. Historical FCF Generation Index trend for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 5 annual periods. Explore DNISI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).