OYAK Yatirim Ortakligi AS Free Cash Flow Generation Index
OYAK Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OYAK Yatirim Ortakligi AS (2014–2025)
Free cash flow generation index of OYAK Yatirim Ortakligi AS from 2014 to 2025. Historical FCF Generation Index trend for OYAK Yatirim Ortakligi AS across 9 annual periods. See how financially flexible is OYAK Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
OYAK Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2025)
OYAK Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for OYAK Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |