Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — Free Cash Flow Generation Index
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of TL231.32 Million represents 1% of operating cash flow (TL449.94 Million). Explore how much does Doktas Dokumculuk Ticaret ve Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doktas Dokumculuk Ticaret ve Sanayi AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. For the full cash flow conversion analysis, see DOKTA cash flow conversion.
Annual Free Cash Flow Generation for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Doktas Dokumculuk Ticaret ve Sanayi AS. Check cash flow reinvestment rate of Doktas Dokumculuk Ticaret ve Sanayi AS 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | TL1.13 Billion | TL1.74 Billion | TL600.83 Million | ▲ +226.2% |
| 2024 | -0.52x | TL-433.17 Million | TL836.15 Million | TL1.27 Billion | ▼ -199.8% |
| 2023 | 0.52x | TL797.68 Million | TL1.54 Billion | TL738.84 Million | ▲ +268.8% |
| 2022 | -0.31x | TL-135.38 Million | TL440.12 Million | TL534.80 Million | ▲ +89.1% |
| 2021 | -2.82x | TL-657.06 Million | TL233.16 Million | TL290.40 Million | ▼ -1425.9% |
| 2020 | 0.21x | TL25.03 Million | TL117.75 Million | TL81.12 Million | ▲ +1549.3% |
| 2019 | -0.01x | TL-1.93 Million | TL131.62 Million | TL56.96 Million | ▼ -103.3% |
| 2018 | 0.45x | TL26.26 Million | TL58.84 Million | TL32.58 Million | — |