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). Explore capital reinvestment ratio of Dogan Burda Dergi Yayincilik ve Pazarlam to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dogan Burda Dergi Yayincilik ve Pazarlam generate cash.
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. Check DOBUR 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 | 0.80x | 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 | — |