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). Explore DYOBY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does DYO Boya Fabrikalari Sanayi ve Ticaret A generate cash.
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. Check DYOBY cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |