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). Explore OSTIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ostim Endustriyel Yatirimlar ve Isletme generate cash.
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. Check OSTIM capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |