Otto Holding AS (OTTO) — 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). Explore reinvestment intensity of Otto Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otto Holding AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Otto Holding AS across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Otto Holding AS.
Annual Free Cash Flow Generation for Otto Holding AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for Otto Holding AS. Check Otto Holding AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |