Dogus Otomotiv Servis ve Ticaret AS (DOAS) — Free Cash Flow Generation Index
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Free Cash Flow Generation Index of 0.84x as of December 2024. Free cash flow of TL10.18 Billion represents 1% of operating cash flow (TL12.17 Billion). See Dogus Otomotiv Servis ve Ticaret AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dogus Otomotiv Servis ve Ticaret AS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Dogus Otomotiv Servis ve Ticaret AS across 18 annual periods. Explore debt repayment capacity of Dogus Otomotiv Servis ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Dogus Otomotiv Servis ve Ticaret AS. For the full company profile including market capitalisation, see DOAS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | TL9.20 Billion | TL13.65 Billion | TL4.45 Billion | ▲ +98.7% |
| 2023 | 0.34x | TL1.10 Billion | TL3.23 Billion | TL1.52 Billion | ▼ -50.0% |
| 2022 | 0.68x | TL2.57 Billion | TL3.79 Billion | TL1.22 Billion | ▼ -22.6% |
| 2021 | 0.88x | TL2.87 Billion | TL3.27 Billion | TL403.75 Million | ▲ +22.1% |
| 2020 | 0.72x | TL483.42 Million | TL673.31 Million | TL189.89 Million | ▼ -24.3% |
| 2019 | 0.95x | TL1.24 Billion | TL1.31 Billion | TL67.29 Million | ▲ +16.4% |
| 2018 | 0.81x | TL922.07 Million | TL1.13 Billion | TL209.52 Million | ▲ +339.3% |
| 2017 | 0.19x | TL74.78 Million | TL403.12 Million | TL328.35 Million | ▲ +121.8% |
| 2016 | -0.85x | TL-104.10 Million | TL122.07 Million | TL226.17 Million | ▼ -311.7% |
| 2014 | 0.40x | TL81.71 Million | TL202.82 Million | TL121.11 Million | ▲ +227.0% |
| 2013 | -0.32x | TL-17.64 Million | TL55.60 Million | TL73.24 Million | ▼ -157.8% |
| 2012 | 0.55x | TL126.47 Million | TL230.22 Million | TL103.75 Million | ▼ -29.0% |
| 2010 | 0.77x | TL101.96 Million | TL131.81 Million | TL29.85 Million | ▲ +574.7% |
| 2008 | 0.11x | TL7.27 Million | TL63.41 Million | TL56.14 Million | ▲ +104.1% |
| 2007 | -2.76x | TL-84.72 Million | TL30.66 Million | TL115.38 Million | ▼ -541.6% |
| 2006 | 0.63x | TL38.35 Million | TL61.29 Million | TL22.94 Million | ▼ -27.2% |
| 2005 | 0.86x | TL64.40 Million | TL74.92 Million | TL10.51 Million | ▼ -58.1% |
| 2004 | 2.05x | TL21.35 Million | TL10.41 Million | TL10.94 Million | — |