Osmanli Menkul Degerler AS Free Cash Flow Generation Index
Osmanli Menkul Degerler AS free cash flow generation index. Osmanli Menkul Degerler AS (OSMEN) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of TL1.20 Billion represents 1% of operating cash flow (TL1.35 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Osmanli Menkul Degerler AS (2017–2024)
Free cash flow generation index of Osmanli Menkul Degerler AS from 2017 to 2024. Historical FCF Generation Index trend for Osmanli Menkul Degerler AS across 7 annual periods. See how financially flexible is Osmanli Menkul Degerler AS to measure the company's free cash flow as a share of total liabilities.
Osmanli Menkul Degerler AS Free Cash Flow Generation Index by Year (2017–2024)
Osmanli Menkul Degerler AS free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Osmanli Menkul Degerler AS. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | TL1.40 Billion | TL1.59 Billion | TL197.51 Million | ▲ +9.1% |
| 2023 | 0.80x | TL587.01 Million | TL731.27 Million | TL144.26 Million | ▲ +77.9% |
| 2022 | 0.45x | TL23.20 Million | TL51.41 Million | TL24.65 Million | ▼ -47.0% |
| 2020 | 0.85x | TL108.87 Million | TL127.96 Million | TL18.45 Million | ▼ -38.1% |
| 2019 | 1.37x | TL2.74 Million | TL1.99 Million | TL869.30K | ▲ +365.5% |
| 2018 | 0.30x | TL433.53K | TL1.47 Million | TL463.57K | ▼ -49.5% |
| 2017 | 0.58x | TL1.67 Million | TL2.86 Million | TL388.59K | — |