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). Explore reinvestment intensity of Ozerden Plastik Sanayi to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ozerden Plastik Sanayi (OZRDN) cash flow conversion.
Annual Free Cash Flow Generation for Ozerden Plastik Sanayi (2011–2022)
Year-by-year Free Cash Flow Generation Index for Ozerden Plastik Sanayi. Check Ozerden Plastik Sanayi (OZRDN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |