Otto Holding AS Free Cash Flow Generation Index
Otto Holding AS free cash flow generation index. Otto Holding AS (OTTO) has a Free Cash Flow Generation Index of 0.82x as of March 2025. Free cash flow of TL23.88 Million represents 1% of operating cash flow (TL29.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Otto Holding AS (2019–2022)
Free cash flow generation index of Otto Holding AS from 2019 to 2022. Historical FCF Generation Index trend for Otto Holding AS across 3 annual periods. See Otto Holding AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Otto Holding AS Free Cash Flow Generation Index by Year (2019–2022)
Otto Holding AS free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Otto Holding AS. For the full cash flow conversion analysis, see OTTO operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | TL-410.11K | TL48.64 Million | TL14.40 Million | ▼ -100.8% |
| 2021 | 1.00x | TL2.40 Million | TL2.40 Million | TL14.40 Million | ▼ -31.9% |
| 2019 | 1.47x | TL820.33K | TL558.33K | TL262.00K | — |