Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — Free Cash Flow Generation Index
Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of TL157.26 Million represents 1% of operating cash flow (TL176.06 Million). Explore DURDO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duran-Dogan Basim ve Ambalaj Sanayi AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Duran-Dogan Basim ve Ambalaj Sanayi AS across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Duran-Dogan Basim ve Ambalaj Sanayi AS generate cash.
Annual Free Cash Flow Generation for Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Duran-Dogan Basim ve Ambalaj Sanayi AS. Check Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.22x | TL-49.23 Million | TL219.33 Million | TL268.56 Million | ▼ -129.5% |
| 2023 | 0.76x | TL386.54 Million | TL507.39 Million | TL120.85 Million | ▼ -1.1% |
| 2022 | 0.77x | TL88.36 Million | TL114.66 Million | TL25.70 Million | ▲ +355.2% |
| 2021 | -0.30x | TL-7.97 Million | TL26.39 Million | TL33.36 Million | ▼ -150.7% |
| 2020 | 0.60x | TL25.87 Million | TL43.41 Million | TL16.57 Million | ▼ -2.3% |
| 2019 | 0.61x | TL12.82 Million | TL21.00 Million | TL7.26 Million | ▲ +109.1% |
| 2018 | -6.70x | TL-28.51 Million | TL4.25 Million | TL31.84 Million | ▼ -1253.4% |
| 2017 | 0.58x | TL10.41 Million | TL17.92 Million | TL3.34 Million | ▼ -54.5% |
| 2016 | 1.28x | TL8.07 Million | TL6.32 Million | TL1.75 Million | ▲ +16.2% |
| 2015 | 1.10x | TL13.39 Million | TL12.19 Million | TL1.21 Million | ▼ -62.5% |
| 2014 | 2.93x | TL6.80 Million | TL2.32 Million | TL4.48 Million | ▼ -36.9% |
| 2013 | 4.64x | TL13.73 Million | TL2.96 Million | TL10.77 Million | ▲ +269.1% |
| 2012 | 1.26x | TL14.74 Million | TL11.72 Million | TL3.02 Million | ▼ -56.8% |
| 2007 | 2.91x | TL5.69 Million | TL1.96 Million | TL3.74 Million | ▲ +65.1% |
| 2004 | 1.76x | TL5.82 Million | TL3.30 Million | TL2.52 Million | ▲ +39.3% |
| 2003 | 1.27x | TL3.01 Million | TL2.37 Million | TL632.00K | ▲ +4.1% |
| 2002 | 1.22x | TL2.92 Million | TL2.40 Million | TL520.00K | — |