OYAK Yatirim Ortakligi AS (OYAYO) — Free Cash Flow Generation Index
OYAK Yatirim Ortakligi AS (OYAYO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of TL22.56 Million represents 1% of operating cash flow (TL22.56 Million). Read OYAYO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OYAK Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for OYAK Yatirim Ortakligi AS across 9 annual periods. Explore capital reinvestment ratio of OYAK Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OYAK Yatirim Ortakligi AS (2014–2025)
Year-by-year Free Cash Flow Generation Index for OYAK Yatirim Ortakligi AS. For the full company profile including market capitalisation, see OYAYO market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | TL25.98 Million | TL25.98 Million | TL0.00 | ▲ +0.0% |
| 2024 | 1.00x | TL47.23 Million | TL47.23 Million | TL0.00 | ▲ +0.0% |
| 2023 | 1.00x | TL4.13 Million | TL4.13 Million | TL0.00 | ▲ +1.7% |
| 2022 | 0.98x | TL2.96 Million | TL3.01 Million | TL50.74K | ▼ -1.7% |
| 2019 | 1.00x | TL12.70 Million | TL12.70 Million | TL182.23K | ▼ 0.0% |
| 2018 | 1.00x | TL569.50K | TL569.50K | TL182.23K | ▲ +0.0% |
| 2017 | 1.00x | TL170.94K | TL170.94K | TL182.23K | ▲ +0.0% |
| 2016 | 1.00x | TL1.24 Million | TL1.24 Million | TL0.00 | ▲ +0.0% |
| 2014 | 1.00x | TL603.57K | TL603.57K | TL0.00 | — |