Ozsu Balik Uretim A.S. Free Cash Flow Generation Index
Ozsu Balik Uretim A.S. free cash flow generation index. Ozsu Balik Uretim A.S. (OZSUB) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of TL321.61 Million represents 1% of operating cash flow (TL386.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ozsu Balik Uretim A.S. (2020–2022)
Free cash flow generation index of Ozsu Balik Uretim A.S. from 2020 to 2022. Historical FCF Generation Index trend for Ozsu Balik Uretim A.S. across 3 annual periods. See Ozsu Balik Uretim A.S. (OZSUB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ozsu Balik Uretim A.S. Free Cash Flow Generation Index by Year (2020–2022)
Ozsu Balik Uretim A.S. free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Ozsu Balik Uretim A.S.. For the full cash flow conversion analysis, see Ozsu Balik Uretim A.S. (OZSUB) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.67x | TL99.65 Million | TL149.12 Million | TL49.47 Million | ▼ -18.2% |
| 2021 | 0.82x | TL24.45 Million | TL29.91 Million | TL5.46 Million | ▼ -18.3% |
| 2020 | 1.00x | TL1.18 Million | TL1.18 Million | TL0.00 | — |