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). Read Oyak Yatirim Menkul Degerler AS total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Oyak Yatirim Menkul Degerler AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Oyak Yatirim Menkul Degerler AS stock valuation.
| 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 | — |