Orcay Ortakoy Cay Sanayi & Ticaret AS Free Cash Flow Generation Index
Orcay Ortakoy Cay Sanayi & Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Free cash flow generation index of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024. Historical FCF Generation Index trend for Orcay Ortakoy Cay Sanayi & Ticaret AS across 5 annual periods. See ORCAY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Orcay Ortakoy Cay Sanayi & Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Orcay Ortakoy Cay Sanayi & Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS.
| 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 | — |