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). See OSMEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Osmanli Menkul Degerler AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Osmanli Menkul Degerler AS (OSMEN) market capitalisation.
| 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 | — |