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). See Ozerden Plastik Sanayi (OZRDN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Ozerden Plastik Sanayi.
| 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 | — |