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). Explore Dogusan Boru Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dogusan Boru Sanayi ve Ticaret AS generate cash.
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. Check how aggressively does Dogusan Boru Sanayi ve Ticaret AS reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |