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). Read Otto Holding AS total liabilities for a breakdown of total debt and financial obligations.
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 OTTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Otto Holding AS.
| 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 | — |