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). Read Escar Turizm Tasimacilik Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Escar Turizm Tasimacilik Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |