Oyak Cimento Fabrikalari AS (OYAKC) — 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). Check Oyak Cimento Fabrikalari AS (OYAKC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oyak Cimento Fabrikalari AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Oyak Cimento Fabrikalari AS across 8 annual periods. See working capital to net assets of Oyak Cimento Fabrikalari AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oyak Cimento Fabrikalari AS (2018–2025)
Year-by-year free cash flow to debt coverage for Oyak Cimento Fabrikalari AS. For the full company profile including market capitalisation, see OYAKC company net worth.
| 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 | — |