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). Read Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) market capitalisation.
| 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 | — |