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). Explore Escar Turizm Tasimacilik Ticaret AS (ESCAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ESCAR operating cash flow.
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. Check how aggressively does Escar Turizm Tasimacilik Ticaret AS 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 |
|---|---|---|---|---|---|
| 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 | — |