Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) — 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). Read ONCSM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. across 3 annual periods. Explore ONCSM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2020–2022)
Year-by-year Free Cash Flow Generation Index for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see ONCSM market cap overview.
| 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 | — |