Ozerden Plastik Sanayi Free Cash Flow Generation Index
Ozerden Plastik Sanayi free cash flow generation index. Ozerden Plastik Sanayi (OZRDN) has a Free Cash Flow Generation Index of 1.88x as of June 2023. Free cash flow of TL26.17 Million represents 2% of operating cash flow (TL13.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ozerden Plastik Sanayi (2011–2022)
Free cash flow generation index of Ozerden Plastik Sanayi from 2011 to 2022. Historical FCF Generation Index trend for Ozerden Plastik Sanayi across 10 annual periods. See how financially flexible is Ozerden Plastik Sanayi to measure the company's free cash flow as a share of total liabilities.
Ozerden Plastik Sanayi Free Cash Flow Generation Index by Year (2011–2022)
Ozerden Plastik Sanayi free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Ozerden Plastik Sanayi. For the full cash flow conversion analysis, see Ozerden Plastik Sanayi cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.10x | TL27.72 Million | TL25.28 Million | TL2.44 Million | ▼ -13.8% |
| 2021 | 1.27x | TL15.41 Million | TL12.11 Million | TL3.30 Million | ▼ -14.5% |
| 2020 | 1.49x | TL20.71 Million | TL13.93 Million | TL6.79 Million | ▼ -36.4% |
| 2018 | 2.34x | TL12.25 Million | TL5.23 Million | TL7.01 Million | ▼ -34.4% |
| 2016 | 3.56x | TL3.26 Million | TL914.66K | TL2.35 Million | ▲ +131.7% |
| 2015 | 1.54x | TL5.07 Million | TL3.30 Million | TL1.77 Million | ▼ -5.6% |
| 2014 | 1.63x | TL2.95 Million | TL1.81 Million | TL1.14 Million | ▼ -18.4% |
| 2013 | 2.00x | TL601.00K | TL301.00K | TL300.00K | ▼ -78.4% |
| 2012 | 9.23x | TL3.68 Million | TL399.00K | TL3.29 Million | ▲ +590.6% |
| 2011 | 1.34x | TL972.00K | TL727.00K | TL245.00K | — |