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). Read total liabilities of Dogus Otomotiv Servis ve Ticaret AS for a breakdown of total debt and financial obligations.
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 how much does Dogus Otomotiv Servis ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Dogus Otomotiv Servis ve Ticaret AS stock valuation.
| 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 | — |