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). See OZSUB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ozsu Balik Uretim A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see OZSUB market cap.
| 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 | — |