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). Read total liabilities of Duran-Dogan Basim ve Ambalaj Sanayi AS for a breakdown of total debt and financial obligations.
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. Explore Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DURDO market cap overview.
| 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 | — |