Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Free Cash Flow Generation Index
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. free cash flow generation index. Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) has a Free Cash Flow Generation Index of 0.91x as of September 2024. Free cash flow of TL30.46 Million represents 1% of operating cash flow (TL33.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2020–2022)
Free cash flow generation index of Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. from 2020 to 2022. Historical FCF Generation Index trend for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. across 3 annual periods. See financial agility of Oncosem Onkolojik Sistemler Sanayi ve Ti to measure the company's free cash flow as a share of total liabilities.
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2020–2022)
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Oncosem Onkolojik Sistemler Sanayi ve Ti cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.51x | TL26.67 Million | TL52.69 Million | TL26.02 Million | ▼ -49.4% |
| 2021 | 1.00x | TL51.68 Million | TL51.68 Million | TL0.00 | ▲ +0.0% |
| 2020 | 1.00x | TL19.41 Million | TL19.41 Million | TL0.00 | — |