Marka Yatirim Holding AS (MARKA) — Free Cash Flow Generation Index
Latest as of June 2023:
1.07x
Marka Yatirim Holding AS (MARKA) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of TL1.96 Million represents 1% of operating cash flow (TL1.84 Million).
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
TL1.96 Million
TRY
Operating Cash Flow
TL1.84 Million
TRY
Capital Expenditures
TL123.72K
TRY
Marka Yatirim Holding AS Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Marka Yatirim Holding AS across 1 annual periods. Explore MARKA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marka Yatirim Holding AS (2022–2022)
Year-by-year Free Cash Flow Generation Index for Marka Yatirim Holding AS. For the full company profile including market capitalisation, see MARKA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.09x | TL8.48 Million | TL1.67 Million | TL6.82 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).