Oyak Cimento Fabrikalari AS Financial Flexibility Index
Oyak Cimento Fabrikalari AS financial flexibility index. Oyak Cimento Fabrikalari AS (OYAKC) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of TL6.87 Billion (operating CF TL4.71 Billion minus capex TL2.17 Billion) represents 0% of total liabilities (TL17.35 Billion). Explore OYAKC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oyak Cimento Fabrikalari AS (2018–2025)
Financial flexibility index of Oyak Cimento Fabrikalari AS from 2018 to 2025. Historical Financial Flexibility Index trend for Oyak Cimento Fabrikalari AS across 8 annual periods. Check Oyak Cimento Fabrikalari AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oyak Cimento Fabrikalari AS Financial Flexibility Index by Year (2018–2025)
Oyak Cimento Fabrikalari AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Oyak Cimento Fabrikalari AS. For the full cash flow conversion analysis, see OYAKC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | TL17.20 Billion | TL10.21 Billion | TL17.35 Billion | ▼ -51.8% |
| 2024 | 2.06x | TL22.27 Billion | TL12.17 Billion | TL10.82 Billion | ▲ +71.4% |
| 2023 | 1.20x | TL10.46 Billion | TL7.95 Billion | TL8.71 Billion | ▲ +95.9% |
| 2022 | 0.61x | TL2.45 Billion | TL1.81 Billion | TL3.99 Billion | ▲ +16.7% |
| 2021 | 0.53x | TL997.72 Million | TL659.88 Million | TL1.90 Billion | ▲ +9.3% |
| 2020 | 0.48x | TL812.86 Million | TL523.53 Million | TL1.69 Billion | ▲ +12.6% |
| 2019 | 0.43x | TL575.90 Million | TL262.54 Million | TL1.35 Billion | ▲ +10066.5% |
| 2018 | 0.00x | TL-6.94 Million | TL-15.15 Million | TL1.62 Billion | — |