Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Free Cash Flow Generation Index
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL70.02 Million represents 1% of operating cash flow (TL70.02 Million). Explore Orma Orman Mahsulleri Integre Sanayi ve (ORMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orma Orman Mahsulleri Integre Sanayi ve .
Annual Free Cash Flow Generation for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. Check how aggressively does Orma Orman Mahsulleri Integre Sanayi ve reinvest cash 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 | TL-208.08 Million | TL269.58 Million | TL477.67 Million | ▼ -266.3% |
| 2023 | 0.46x | TL288.35 Million | TL621.40 Million | TL333.05 Million | ▼ -37.7% |
| 2020 | 0.74x | TL39.03 Million | TL52.45 Million | TL13.41 Million | ▼ -17.2% |
| 2018 | 0.90x | TL73.63 Million | TL81.93 Million | TL8.31 Million | ▲ +20.2% |
| 2017 | 0.75x | TL24.78 Million | TL33.14 Million | TL8.36 Million | ▼ -42.2% |
| 2016 | 1.29x | TL14.49 Million | TL11.19 Million | TL3.30 Million | — |