Escar Turizm Tasimacilik Ticaret AS Free Cash Flow Generation Index
Escar Turizm Tasimacilik Ticaret AS free cash flow generation index. Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Free Cash Flow Generation Index of 1.04x as of June 2025. Free cash flow of TL80.97 Million represents 1% of operating cash flow (TL77.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Free cash flow generation index of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024. Historical FCF Generation Index trend for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. See ESCAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Escar Turizm Tasimacilik Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Escar Turizm Tasimacilik Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Escar Turizm Tasimacilik Ticaret AS. For the full cash flow conversion analysis, see Escar Turizm Tasimacilik Ticaret AS operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL587.33 Million | TL650.84 Million | TL63.51 Million | ▼ -4.1% |
| 2023 | 0.94x | TL1.69 Billion | TL1.80 Billion | TL106.11 Million | ▼ -4.4% |
| 2022 | 0.98x | TL369.21 Million | TL375.14 Million | TL5.35 Million | ▲ +46.7% |
| 2021 | 0.67x | TL118.13 Million | TL176.05 Million | TL7.84 Million | ▼ -38.0% |
| 2020 | 1.08x | TL51.60 Million | TL47.66 Million | TL6.57 Million | ▲ +7.9% |
| 2019 | 1.00x | TL126.33 Million | TL125.95 Million | TL3.66 Million | ▲ +0.3% |
| 2018 | 1.00x | TL110.73 Million | TL110.73 Million | TL0.00 | — |