Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Free Cash Flow Generation Index
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2016–2024)
Free cash flow generation index of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2016 to 2024. Historical FCF Generation Index trend for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 6 annual periods. See financial flexibility index of Orma Orman Mahsulleri Integre Sanayi ve to measure the company's free cash flow as a share of total liabilities.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2016–2024)
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Orma Orman Mahsulleri Integre Sanayi ve operating cash flow efficiency.
| 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 | — |