Oyak Cimento Fabrikalari AS Free Cash Flow Generation Index
Oyak Cimento Fabrikalari AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oyak Cimento Fabrikalari AS (2017–2025)
Free cash flow generation index of Oyak Cimento Fabrikalari AS from 2017 to 2025. Historical FCF Generation Index trend for Oyak Cimento Fabrikalari AS across 8 annual periods. See Oyak Cimento Fabrikalari AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Oyak Cimento Fabrikalari AS Free Cash Flow Generation Index by Year (2017–2025)
Oyak Cimento Fabrikalari AS free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Oyak Cimento Fabrikalari AS. For the full cash flow conversion analysis, see Oyak Cimento Fabrikalari AS cash conversion from operations.
| 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 | — |