Ozak Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Ozak Gayrimenkul Yatirim Ortakligi AS 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). Check Ozak Gayrimenkul Yatirim Ortakligi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ozak Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Free cash flow generation index of Ozak Gayrimenkul Yatirim Ortakligi AS from 2016 to 2024. Historical FCF Generation Index trend for Ozak Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore Ozak Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ozak Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2016–2024)
Ozak Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ozak Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see OZKGY operating cash flow.
| 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 | — |