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). Explore OYAK Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OYAYO cash generation efficiency.
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. Check OYAK Yatirim Ortakligi AS (OYAYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |