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). Explore Oyak Yatirim Menkul Degerler AS (OYYAT) capital reinvestment 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 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. For the full cash flow conversion analysis, see OYYAT cash flow metrics.
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. Check OYYAT cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |