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). Explore ORCAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Orcay Ortakoy Cay Sanayi & Ticaret AS.
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. Check ORCAY cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |