Marka Yatirim Holding AS Free Cash Flow Generation Index
Latest as of June 2023:
1.07x
Marka Yatirim Holding AS free cash flow generation index. 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
Free Cash Flow Generation Index of Marka Yatirim Holding AS (2022–2022)
Free cash flow generation index of Marka Yatirim Holding AS from 2022 to 2022. Historical FCF Generation Index trend for Marka Yatirim Holding AS across 1 annual periods.
Marka Yatirim Holding AS Free Cash Flow Generation Index by Year (2022–2022)
Marka Yatirim Holding AS free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Marka Yatirim Holding AS.
| 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).