DYO Boya Fabrikalari Sanayi ve Ticaret AS Free Cash Flow Generation Index
DYO Boya Fabrikalari Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Free cash flow generation index of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2025. Historical FCF Generation Index trend for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 17 annual periods. See financial agility of DYO Boya Fabrikalari Sanayi ve Ticaret A to measure the company's free cash flow as a share of total liabilities.
DYO Boya Fabrikalari Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2025)
DYO Boya Fabrikalari Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for DYO Boya Fabrikalari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DYOBY operating cash flow.
| 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 | — |