Ozerden Plastik Sanayi (OZRDN) — 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). Read OZRDN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ozerden Plastik Sanayi Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Ozerden Plastik Sanayi across 10 annual periods. Explore OZRDN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ozerden Plastik Sanayi (2011–2022)
Year-by-year Free Cash Flow Generation Index for Ozerden Plastik Sanayi. For the full company profile including market capitalisation, see Ozerden Plastik Sanayi market capitalisation.
| 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 | — |