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). Explore Oncosem Onkolojik Sistemler Sanayi ve Ti capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Oncosem Onkolojik Sistemler Sanayi ve Ti (ONCSM) cash conversion ratio.
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.. Check Oncosem Onkolojik Sistemler Sanayi ve Ti (ONCSM) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |