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 0.92x as of June 2025. Free cash flow of TL833.16 Million represents 1% of operating cash flow (TL904.45 Million). See DYO Boya Fabrikalari Sanayi ve Ticaret A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DYOBY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |