Ostim Endustriyel Yatirimlar ve Isletme AS Free Cash Flow Generation Index
Ostim Endustriyel Yatirimlar ve Isletme AS 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). Check Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2023)
Free cash flow generation index of Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2023. Historical FCF Generation Index trend for Ostim Endustriyel Yatirimlar ve Isletme AS across 6 annual periods. Explore Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ostim Endustriyel Yatirimlar ve Isletme AS Free Cash Flow Generation Index by Year (2013–2023)
Ostim Endustriyel Yatirimlar ve Isletme AS free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Ostim Endustriyel Yatirimlar ve Isletme AS. For the full cash flow conversion analysis, see Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) cash conversion ratio.
| 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 | — |