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). See working capital to net assets of Oyak Cimento Fabrikalari AS to evaluate short-term liquidity relative to the company's equity base.
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 OYAKC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Oyak Cimento Fabrikalari AS.
| 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 | — |