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). See Otto Holding AS (OTTO) liquidity 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
Otto Holding AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Otto Holding AS across 3 annual periods. Explore how well can Otto Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Otto Holding AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for Otto Holding AS. For the full company profile including market capitalisation, see OTTO company net worth.
| 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 | — |