Ozsu Balik Uretim A.S. (OZSUB) — 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). Explore OZSUB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ozsu Balik Uretim A.S. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Ozsu Balik Uretim A.S. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ozsu Balik Uretim A.S..
Annual Free Cash Flow Generation for Ozsu Balik Uretim A.S. (2020–2022)
Year-by-year Free Cash Flow Generation Index for Ozsu Balik Uretim A.S.. Check how aggressively does Ozsu Balik Uretim A.S. reinvest cash 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 | 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 | — |