Dogan Sirketler Grubu Holding AS Free Cash Flow Generation Index
Dogan Sirketler Grubu Holding AS free cash flow generation index. Dogan Sirketler Grubu Holding AS (DOHOL) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of TL1.18 Billion represents 0% of operating cash flow (TL3.24 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dogan Sirketler Grubu Holding AS (2000–2025)
Free cash flow generation index of Dogan Sirketler Grubu Holding AS from 2000 to 2025. Historical FCF Generation Index trend for Dogan Sirketler Grubu Holding AS across 22 annual periods. See financial agility of Dogan Sirketler Grubu Holding AS to measure the company's free cash flow as a share of total liabilities.
Dogan Sirketler Grubu Holding AS Free Cash Flow Generation Index by Year (2000–2025)
Dogan Sirketler Grubu Holding AS free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Dogan Sirketler Grubu Holding AS. For the full cash flow conversion analysis, see DOHOL cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | TL16.77 Billion | TL23.06 Billion | TL6.29 Billion | ▲ +5.0% |
| 2024 | 0.69x | TL25.42 Billion | TL36.69 Billion | TL11.27 Billion | ▲ +164.9% |
| 2023 | -1.07x | TL-3.94 Billion | TL3.69 Billion | TL7.63 Billion | ▼ -303.3% |
| 2022 | 0.52x | TL1.42 Billion | TL2.70 Billion | TL874.65 Million | ▲ +51.8% |
| 2021 | 0.35x | TL369.28 Million | TL1.07 Billion | TL514.62 Million | ▲ +1149.6% |
| 2020 | 0.03x | TL19.72 Million | TL712.47 Million | TL692.74 Million | ▼ -96.6% |
| 2019 | 0.81x | TL727.36 Million | TL898.38 Million | TL102.69 Million | ▲ +101.3% |
| 2017 | -63.02x | TL-949.61 Million | TL15.07 Million | TL422.57 Million | ▼ -2964.2% |
| 2016 | 2.20x | TL1.44 Billion | TL655.64 Million | TL787.00 Million | ▲ +69.9% |
| 2015 | 1.30x | TL722.64 Million | TL557.89 Million | TL164.75 Million | ▼ -35.8% |
| 2014 | 2.02x | TL223.41 Million | TL110.67 Million | TL112.74 Million | ▲ +41.1% |
| 2013 | 1.43x | TL955.89 Million | TL667.98 Million | TL287.91 Million | ▼ -88.5% |
| 2010 | 12.50x | TL590.91 Million | TL47.28 Million | TL543.63 Million | ▲ +533.4% |
| 2009 | 1.97x | TL565.22 Million | TL286.48 Million | TL278.75 Million | ▲ +59.7% |
| 2008 | 1.24x | TL1.69 Billion | TL1.36 Billion | TL321.80 Million | ▼ -69.7% |
| 2007 | 4.07x | TL439.33 Million | TL107.87 Million | TL331.46 Million | ▼ -98.0% |
| 2006 | 207.33x | TL387.08 Million | TL1.87 Million | TL385.21 Million | ▲ +4182.3% |
| 2005 | 4.84x | TL341.51 Million | TL70.54 Million | TL270.97 Million | ▲ +183.6% |
| 2004 | 1.71x | TL442.13 Million | TL258.97 Million | TL183.15 Million | ▼ -64.6% |
| 2003 | 4.82x | TL229.36 Trillion | TL47.62 Trillion | TL181.74 Trillion | ▼ -73.1% |
| 2001 | 17.94x | TL227.60 Trillion | TL12.69 Trillion | TL214.91 Trillion | ▲ +778.0% |
| 2000 | 2.04x | TL288.16 Trillion | TL141.07 Trillion | TL147.10 Trillion | — |