Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — Free Cash Flow Generation Index
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of TL26.00 Million represents 1% of operating cash flow (TL28.77 Million). Read ORCAY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orcay Ortakoy Cay Sanayi & Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Orcay Ortakoy Cay Sanayi & Ticaret AS across 5 annual periods. Explore how much does Orcay Ortakoy Cay Sanayi & Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Orcay Ortakoy Cay Sanayi & Ticaret AS. For the full company profile including market capitalisation, see ORCAY market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | TL181.30 Million | TL236.47 Million | TL55.17 Million | ▲ +41.1% |
| 2023 | 0.54x | TL102.07 Million | TL187.88 Million | TL85.81 Million | ▼ -45.7% |
| 2020 | 1.00x | TL5.86 Million | TL5.86 Million | TL5.51 Million | ▲ +0.0% |
| 2019 | 1.00x | TL6.06 Million | TL6.06 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL5.38 Million | TL5.38 Million | TL0.00 | — |