Dogus Otomotiv Servis ve Ticaret AS Free Cash Flow Generation Index
Dogus Otomotiv Servis ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Free cash flow generation index of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024. Historical FCF Generation Index trend for Dogus Otomotiv Servis ve Ticaret AS across 18 annual periods. See financial agility of Dogus Otomotiv Servis ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Dogus Otomotiv Servis ve Ticaret AS Free Cash Flow Generation Index by Year (2004–2024)
Dogus Otomotiv Servis ve Ticaret AS free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Dogus Otomotiv Servis ve Ticaret AS. For the full cash flow conversion analysis, see DOAS cash flow metrics.
| 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 | — |