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). See ORMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Orma Orman Mahsulleri Integre Sanayi ve cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Orman Mahsulleri Integre Sanayi ve market cap and net worth.
| 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 | — |