Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Read Orma Orman Mahsulleri Integre Sanayi ve (ORMA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL70.02 Million

TRY

Operating Cash Flow

TL70.02 Million

TRY

Capital Expenditures

TL0.00

TRY

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. Explore ORMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ORMA market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).