Oylum Sinai Yatirimlar AS (OYLUM) — Free Cash Flow Generation Index

Latest as of June 2023: 1.14x

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). See working capital position of Oylum Sinai Yatirimlar AS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.14x

Free Cash Flow / Operating CF

Free Cash Flow

TL25.95 Million

TRY

Operating Cash Flow

TL22.80 Million

TRY

Capital Expenditures

TL3.15 Million

TRY

Oylum Sinai Yatirimlar AS Free Cash Flow Generation Index (2011–2021)

Historical FCF Generation Index trend for Oylum Sinai Yatirimlar AS across 6 annual periods. Explore debt repayment capacity of Oylum Sinai Yatirimlar AS to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oylum Sinai Yatirimlar AS (2011–2021)

Year-by-year Free Cash Flow Generation Index for Oylum Sinai Yatirimlar AS. For the full company profile including market capitalisation, see OYLUM market cap.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).