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). Read DOGUB liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dogusan Boru Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Dogusan Boru Sanayi ve Ticaret AS (DOGUB) total market value.
| 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 | — |