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). Read OSMEN total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Osmanli Menkul Degerler AS to see what proportion of operating cash flow is directed to capital expenditures.
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 OSMEN market cap overview.
| 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 | — |