Dogan Burda Dergi Yayincilik ve Pazarlama AS Free Cash Flow Generation Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Free cash flow generation index of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Historical FCF Generation Index trend for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 19 annual periods. See Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Free Cash Flow Generation Index by Year (2002–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see DOBUR cash generation efficiency.
| 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 | — |