Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — Free Cash Flow Generation Index
Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Free Cash Flow Generation Index of -2.44x as of September 2025. Free cash flow of TL-49.64 Million represents -2% of operating cash flow (TL20.33 Million). Read Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ozak Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ozak Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore Ozak Gayrimenkul Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ozak Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ozak Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see how much is Ozak Gayrimenkul Yatirim Ortakligi AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | TL2.72 Billion | TL3.23 Billion | TL509.04 Million | ▼ -12.3% |
| 2023 | 0.96x | TL1.60 Billion | TL1.66 Billion | TL65.31 Million | ▼ -0.8% |
| 2021 | 0.97x | TL650.50 Million | TL671.33 Million | TL20.84 Million | ▲ +8.7% |
| 2020 | 0.89x | TL303.78 Million | TL340.83 Million | TL37.05 Million | ▼ -2.8% |
| 2019 | 0.92x | TL135.39 Million | TL147.65 Million | TL12.26 Million | ▲ +0.2% |
| 2018 | 0.92x | TL248.75 Million | TL271.79 Million | TL23.03 Million | ▼ -6.2% |
| 2017 | 0.98x | TL197.89 Million | TL202.89 Million | TL5.01 Million | ▼ -5.1% |
| 2016 | 1.03x | TL107.16 Million | TL104.23 Million | TL2.93 Million | — |