Oyak Yatirim Menkul Degerler AS Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Oyak Yatirim Menkul Degerler AS 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.97 Billion
TRY

Operating Cash Flow

TL1.97 Billion
TRY

Capital Expenditures

TL126.33K
TRY

Free Cash Flow Generation Index of Oyak Yatirim Menkul Degerler AS (2019–2024)

Free cash flow generation index of Oyak Yatirim Menkul Degerler AS from 2019 to 2024. Historical FCF Generation Index trend for Oyak Yatirim Menkul Degerler AS across 3 annual periods. See OYYAT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Oyak Yatirim Menkul Degerler AS Free Cash Flow Generation Index by Year (2019–2024)

Oyak Yatirim Menkul Degerler AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Oyak Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see OYYAT cash generation efficiency.

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