Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) — Free Cash Flow Generation Index
Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of TL10.44 Billion represents 1% of operating cash flow (TL11.20 Billion). See Otokar Otomotiv ve Savunma Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otokar Otomotiv ve Savunma Sanayi AS Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Otokar Otomotiv ve Savunma Sanayi AS across 19 annual periods. Explore OTKAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Otokar Otomotiv ve Savunma Sanayi AS. For the full company profile including market capitalisation, see Otokar Otomotiv ve Savunma Sanayi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | TL527.79 Million | TL3.60 Billion | TL3.07 Billion | ▲ +122.7% |
| 2023 | -0.65x | TL-510.73 Million | TL789.83 Million | TL1.30 Billion | ▼ -236.3% |
| 2021 | 0.47x | TL452.12 Million | TL952.85 Million | TL500.72 Million | ▼ -15.8% |
| 2019 | 0.56x | TL239.21 Million | TL424.30 Million | TL185.09 Million | ▲ +5.5% |
| 2018 | 0.53x | TL149.87 Million | TL280.35 Million | TL130.49 Million | ▲ +4.1% |
| 2017 | 0.51x | TL104.81 Million | TL204.04 Million | TL99.23 Million | ▼ -36.3% |
| 2016 | 0.81x | TL323.65 Million | TL401.40 Million | TL77.74 Million | ▼ -4.9% |
| 2014 | 0.85x | TL297.18 Million | TL350.39 Million | TL53.21 Million | ▲ +3893.4% |
| 2012 | -0.02x | TL-1.57 Million | TL70.15 Million | TL71.71 Million | ▼ -102.8% |
| 2010 | 0.81x | TL121.77 Million | TL150.32 Million | TL28.55 Million | ▲ +30.5% |
| 2009 | 0.62x | TL55.57 Million | TL89.50 Million | TL33.93 Million | ▲ +130.5% |
| 2008 | -2.03x | TL-53.60 Million | TL26.36 Million | TL79.95 Million | ▼ -351.6% |
| 2007 | 0.81x | TL41.95 Million | TL51.91 Million | TL9.96 Million | ▼ -26.9% |
| 2005 | 1.11x | TL43.06 Million | TL38.95 Million | TL4.12 Million | ▼ -53.5% |
| 2004 | 2.38x | TL11.65 Million | TL4.90 Million | TL6.76 Million | ▲ +123.6% |
| 2003 | 1.06x | TL51.97 Trillion | TL48.83 Trillion | TL3.13 Trillion | ▼ -18.6% |
| 2002 | 1.31x | TL58.27 Trillion | TL44.55 Trillion | TL13.72 Trillion | ▲ +15.1% |
| 2001 | 1.14x | TL10.36 Trillion | TL9.12 Trillion | TL1.24 Trillion | ▼ -62.4% |
| 2000 | 3.02x | TL7.84 Trillion | TL2.60 Trillion | TL5.25 Trillion | — |