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). Read Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Obase Bilgisayar ve Danismanlik Hizmetle.
| 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 | — |