Oyak Yatirim Menkul Degerler AS (OYYAT) — Free Cash Flow Generation Index
Oyak Yatirim Menkul Degerler AS (OYYAT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL1.97 Billion represents 1% of operating cash flow (TL1.97 Billion). See how liquid is Oyak Yatirim Menkul Degerler AS's working capital 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 Menkul Degerler AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Oyak Yatirim Menkul Degerler AS across 3 annual periods. Explore OYYAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oyak Yatirim Menkul Degerler AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Oyak Yatirim Menkul Degerler AS. For the full company profile including market capitalisation, see how much is Oyak Yatirim Menkul Degerler AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL2.93 Billion | TL2.94 Billion | TL11.77 Million | ▲ +124.8% |
| 2020 | -4.02x | TL-19.04 Million | TL4.74 Million | TL22.85 Million | ▼ -497.3% |
| 2019 | 1.01x | TL61.93 Million | TL61.26 Million | TL671.12K | — |