Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — Free Cash Flow Generation Index
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of TL446.40K represents 0% of operating cash flow (TL3.73 Million). Read debt load of Ostim Endustriyel Yatirimlar ve Isletme for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ostim Endustriyel Yatirimlar ve Isletme AS Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Ostim Endustriyel Yatirimlar ve Isletme AS across 6 annual periods. Explore reinvestment intensity of Ostim Endustriyel Yatirimlar ve Isletme to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2023)
Year-by-year Free Cash Flow Generation Index for Ostim Endustriyel Yatirimlar ve Isletme AS. For the full company profile including market capitalisation, see OSTIM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | TL188.56 Million | TL212.57 Million | TL24.01 Million | ▲ +151.6% |
| 2021 | -1.72x | TL-34.37 Million | TL19.98 Million | TL54.25 Million | ▼ -275.1% |
| 2020 | 0.98x | TL36.89 Million | TL37.55 Million | TL661.80K | ▼ -3.1% |
| 2016 | 1.01x | TL16.15 Million | TL15.92 Million | TL227.65K | ▲ +1.0% |
| 2014 | 1.00x | TL15.84 Million | TL15.78 Million | TL66.00K | ▼ -0.4% |
| 2013 | 1.01x | TL49.04 Million | TL48.62 Million | TL417.00K | — |