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). See OSTIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ostim Endustriyel Yatirimlar ve Isletme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Endustriyel Yatirimlar ve Isletme (OSTIM) 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 | — |