Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Free Cash Flow Generation Index
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Free Cash Flow Generation Index of 1.01x as of December 2022. Free cash flow of TL1.88 Million represents 1% of operating cash flow (TL1.87 Million). See working capital to net assets of Dogusan Boru Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dogusan Boru Sanayi ve Ticaret AS Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Dogusan Boru Sanayi ve Ticaret AS across 6 annual periods. Explore DOGUB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dogusan Boru Sanayi ve Ticaret AS (2006–2022)
Year-by-year Free Cash Flow Generation Index for Dogusan Boru Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Dogusan Boru Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.15x | TL714.48K | TL99.91K | TL614.57K | ▲ +510.7% |
| 2020 | 1.17x | TL513.76K | TL438.77K | TL74.99K | ▲ +19.9% |
| 2018 | 0.98x | TL216.44K | TL221.61K | TL5.17K | ▲ +1.6% |
| 2017 | 0.96x | TL109.78K | TL114.17K | TL4.39K | ▼ -3.8% |
| 2013 | 1.00x | TL111.00K | TL111.00K | TL0.00 | ▼ -51.0% |
| 2006 | 2.04x | TL674.00K | TL330.00K | TL344.00K | — |