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). Explore Dogus Otomotiv Servis ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS cash flow conversion.
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. Check DOAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |