Oyak Cimento Fabrikalari AS (OYAKC) — Free Cash Flow Generation Index
Oyak Cimento Fabrikalari AS (OYAKC) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of TL2.54 Billion represents 1% of operating cash flow (TL4.71 Billion). Explore Oyak Cimento Fabrikalari AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oyak Cimento Fabrikalari AS Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Oyak Cimento Fabrikalari AS across 8 annual periods. For the full cash flow conversion analysis, see OYAKC cash flow conversion.
Annual Free Cash Flow Generation for Oyak Cimento Fabrikalari AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Oyak Cimento Fabrikalari AS. Check Oyak Cimento Fabrikalari AS investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | TL3.22 Billion | TL10.21 Billion | TL6.99 Billion | ▲ +84.4% |
| 2024 | 0.17x | TL2.08 Billion | TL12.17 Billion | TL10.09 Billion | ▼ -75.0% |
| 2023 | 0.68x | TL5.43 Billion | TL7.95 Billion | TL2.52 Billion | ▲ +8.6% |
| 2022 | 0.63x | TL1.14 Billion | TL1.81 Billion | TL643.54 Million | ▲ +29.3% |
| 2021 | 0.49x | TL321.03 Million | TL659.88 Million | TL337.84 Million | ▲ +10.7% |
| 2020 | 0.44x | TL230.01 Million | TL523.53 Million | TL289.34 Million | ▲ +303.8% |
| 2019 | -0.22x | TL-56.59 Million | TL262.54 Million | TL313.36 Million | ▼ -117.1% |
| 2017 | 1.26x | TL63.89 Million | TL50.57 Million | TL13.32 Million | — |