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