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). Check Marka Yatirim Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Yatirim Holding AS capital spending 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 company net worth.

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).