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). See working capital position of Ozak Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
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 OZKGY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Ozak Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |