Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Free Cash Flow Generation Index
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Free cash flow generation index of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2024. Historical FCF Generation Index trend for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. See OBASE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Free Cash Flow Generation Index by Year (2021–2024)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see OBASE cash flow metrics.
| 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 | — |