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). See working capital to net assets of Dinamik Isi Makina Yalitim Malzemeleri S to evaluate short-term liquidity relative to the company's equity base.
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 DNISI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Dinamik Isi Makina Yalitim Malzemeleri S.
| 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 | — |