DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Free Cash Flow Generation Index
DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of TL507.49 Million represents 1% of operating cash flow (TL562.55 Million). Read DYOBY total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DYO Boya Fabrikalari Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 17 annual periods. Explore reinvestment intensity of DYO Boya Fabrikalari Sanayi ve Ticaret A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for DYO Boya Fabrikalari Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see DYOBY market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | TL1.54 Billion | TL2.01 Billion | TL474.82 Million | ▼ 0.0% |
| 2024 | 0.76x | TL711.25 Million | TL930.78 Million | TL219.53 Million | ▲ +219.5% |
| 2023 | -0.64x | TL-755.38 Million | TL1.18 Billion | TL1.94 Billion | ▼ -211.3% |
| 2021 | 0.57x | TL83.38 Million | TL145.14 Million | TL60.90 Million | ▼ -37.8% |
| 2020 | 0.92x | TL235.61 Million | TL255.07 Million | TL19.41 Million | ▲ +7.2% |
| 2019 | 0.86x | TL138.31 Million | TL160.50 Million | TL22.04 Million | ▲ +178.2% |
| 2017 | 0.31x | TL20.14 Million | TL65.01 Million | TL44.52 Million | ▼ -91.1% |
| 2016 | 3.47x | TL91.81 Million | TL26.48 Million | TL65.33 Million | ▲ +177.1% |
| 2015 | 1.25x | TL93.60 Million | TL74.81 Million | TL18.80 Million | ▼ -16.2% |
| 2014 | 1.49x | TL74.84 Million | TL50.10 Million | TL24.74 Million | ▼ -40.9% |
| 2013 | 2.53x | TL41.77 Million | TL16.52 Million | TL25.25 Million | ▲ +80.0% |
| 2012 | 1.40x | TL44.72 Million | TL31.84 Million | TL12.88 Million | ▼ -13.9% |
| 2010 | 1.63x | TL19.59 Million | TL12.01 Million | TL7.58 Million | ▲ +21.2% |
| 2009 | 1.35x | TL6.81 Million | TL5.06 Million | TL1.75 Million | ▲ +5.8% |
| 2008 | 1.27x | TL8.34 Million | TL6.56 Million | TL1.78 Million | ▼ -87.1% |
| 2007 | 9.89x | TL3.86 Million | TL390.00K | TL3.47 Million | ▲ +641.8% |
| 2005 | 1.33x | TL11.62 Million | TL8.71 Million | TL2.90 Million | — |