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). Explore capital reinvestment ratio of Obase Bilgisayar ve Danismanlik Hizmetle to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle cash conversion from operations.
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.. Check how aggressively does Obase Bilgisayar ve Danismanlik Hizmetle reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |