Oylum Sinai Yatirimlar AS Free Cash Flow Generation Index
Oylum Sinai Yatirimlar AS free cash flow generation index. Oylum Sinai Yatirimlar AS (OYLUM) has a Free Cash Flow Generation Index of 1.14x as of June 2023. Free cash flow of TL25.95 Million represents 1% of operating cash flow (TL22.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oylum Sinai Yatirimlar AS (2011–2021)
Free cash flow generation index of Oylum Sinai Yatirimlar AS from 2011 to 2021. Historical FCF Generation Index trend for Oylum Sinai Yatirimlar AS across 6 annual periods. See how financially flexible is Oylum Sinai Yatirimlar AS to measure the company's free cash flow as a share of total liabilities.
Oylum Sinai Yatirimlar AS Free Cash Flow Generation Index by Year (2011–2021)
Oylum Sinai Yatirimlar AS free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Oylum Sinai Yatirimlar AS. For the full cash flow conversion analysis, see OYLUM operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.96x | TL12.67 Million | TL4.28 Million | TL8.39 Million | ▲ +102.3% |
| 2020 | -129.90x | TL-5.49 Million | TL42.27K | TL5.53 Million | ▼ -159380.1% |
| 2018 | 0.08x | TL465.14K | TL5.70 Million | TL10.28 Million | ▼ -97.7% |
| 2016 | 3.47x | TL413.14K | TL118.93K | TL294.21K | ▲ +187.3% |
| 2014 | 1.21x | TL1.08 Million | TL894.00K | TL187.00K | ▼ -75.4% |
| 2011 | 4.91x | TL1.30 Million | TL264.00K | TL1.03 Million | — |