Escar Turizm Tasimacilik Ticaret AS (ESCAR) — 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). See ESCAR net 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
Escar Turizm Tasimacilik Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Escar Turizm Tasimacilik Ticaret AS across 7 annual periods. Explore ESCAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Escar Turizm Tasimacilik Ticaret AS. For the full company profile including market capitalisation, see Escar Turizm Tasimacilik Ticaret AS (ESCAR) total market value.
| 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 | — |