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). Read debt load of Oyak Cimento Fabrikalari AS for a breakdown of total debt and financial obligations.
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. Explore how much does Oyak Cimento Fabrikalari AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Oyak Cimento Fabrikalari AS worth.
| 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 | — |