Osmanli Menkul Degerler AS (OSMEN) — 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). Explore capital reinvestment ratio of Osmanli Menkul Degerler AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osmanli Menkul Degerler AS Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Osmanli Menkul Degerler AS across 7 annual periods. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS operating cash flow efficiency.
Annual Free Cash Flow Generation for Osmanli Menkul Degerler AS (2017–2024)
Year-by-year Free Cash Flow Generation Index for Osmanli Menkul Degerler AS. Check OSMEN total capital reinvestment ratio 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 | 0.88x | 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 | — |