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). See DOKTA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DOKTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Doktas Dokumculuk Ticaret ve Sanayi AS.
| 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 | — |