Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — Free Cash Flow Generation Index
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of TL12.35 Million represents 0% of operating cash flow (TL78.33 Million). See OBASE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. Explore OBASE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. For the full company profile including market capitalisation, see Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | TL-69.84 Million | TL99.92 Million | TL169.76 Million | ▲ +73.2% |
| 2023 | -2.60x | TL-106.08 Million | TL40.73 Million | TL146.80 Million | ▼ -543.2% |
| 2022 | -0.40x | TL-21.27 Million | TL52.52 Million | TL73.78 Million | ▼ -356.6% |
| 2021 | 0.16x | TL3.37 Million | TL21.36 Million | TL17.99 Million | — |