Doktas Dokumculuk Ticaret ve Sanayi AS Free Cash Flow Generation Index
Doktas Dokumculuk Ticaret ve Sanayi AS 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). Check Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Free cash flow generation index of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. Historical FCF Generation Index trend for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. Explore Doktas Dokumculuk Ticaret ve Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Doktas Dokumculuk Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2018–2025)
Doktas Dokumculuk Ticaret ve Sanayi AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Doktas Dokumculuk Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Doktas Dokumculuk Ticaret ve Sanayi AS operating cash flow efficiency.
| 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 | — |