Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) — Free Cash Flow Generation Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of TL1.54 Million represents 1% of operating cash flow (TL1.91 Million). See DOBUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dogan Burda Dergi Yayincilik ve Pazarlama AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 19 annual periods. Explore cash flow to debt ratio of Dogan Burda Dergi Yayincilik ve Pazarlam to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full company profile including market capitalisation, see Dogan Burda Dergi Yayincilik ve Pazarlam market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | TL6.50 Million | TL8.16 Million | TL1.66 Million | ▼ -2.2% |
| 2022 | 0.81x | TL10.45 Million | TL12.84 Million | TL2.08 Million | ▼ -16.3% |
| 2021 | 0.97x | TL15.52 Million | TL15.96 Million | TL398.19K | ▲ +3.7% |
| 2020 | 0.94x | TL2.96 Million | TL3.16 Million | TL165.98K | ▲ +3.6% |
| 2019 | 0.91x | TL4.69 Million | TL5.18 Million | TL390.75K | ▼ -11.0% |
| 2018 | 1.02x | TL8.76 Million | TL8.61 Million | TL51.78K | ▼ -8.5% |
| 2016 | 1.11x | TL1.99 Million | TL1.79 Million | TL199.86K | ▼ -20.3% |
| 2015 | 1.39x | TL991.86K | TL711.15K | TL280.71K | ▲ +25.9% |
| 2013 | 1.11x | TL4.97 Million | TL4.49 Million | TL482.00K | ▼ -17.7% |
| 2012 | 1.35x | TL5.70 Million | TL4.24 Million | TL1.46 Million | ▲ +23.7% |
| 2011 | 1.09x | TL4.89 Million | TL4.50 Million | TL393.00K | ▼ -1.3% |
| 2010 | 1.10x | TL6.47 Million | TL5.87 Million | TL600.00K | ▼ -1.7% |
| 2008 | 1.12x | TL7.32 Million | TL6.52 Million | TL794.00K | ▲ +5.0% |
| 2007 | 1.07x | TL8.27 Million | TL7.74 Million | TL530.00K | ▼ -72.1% |
| 2006 | 3.83x | TL1.35 Million | TL353.00K | TL999.00K | ▲ +5.8% |
| 2005 | 3.62x | TL1.41 Million | TL390.00K | TL1.02 Million | ▲ +98.5% |
| 2004 | 1.82x | TL1.96 Million | TL1.07 Million | TL885.00K | ▲ +37.5% |
| 2003 | 1.33x | TL5.73 Million | TL4.32 Million | TL1.41 Million | ▲ +10.1% |
| 2002 | 1.21x | TL3.28 Trillion | TL2.72 Trillion | TL558.37 Billion | — |