Marti Otel Isletmeleri AS Free Cash Flow Generation Index
Marti Otel Isletmeleri AS free cash flow generation index. Marti Otel Isletmeleri AS (MARTI) has a Free Cash Flow Generation Index of 0.81x as of June 2024. Free cash flow of TL19.73 Million represents 1% of operating cash flow (TL24.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marti Otel Isletmeleri AS (2009–2021)
Free cash flow generation index of Marti Otel Isletmeleri AS from 2009 to 2021. Historical FCF Generation Index trend for Marti Otel Isletmeleri AS across 8 annual periods. See financial flexibility index of Marti Otel Isletmeleri AS to measure the company's free cash flow as a share of total liabilities.
Marti Otel Isletmeleri AS Free Cash Flow Generation Index by Year (2009–2021)
Marti Otel Isletmeleri AS free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Marti Otel Isletmeleri AS. For the full cash flow conversion analysis, see Marti Otel Isletmeleri AS operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.63x | TL87.19 Million | TL137.72 Million | TL50.52 Million | ▼ -5.3% |
| 2020 | 0.67x | TL8.43 Million | TL12.61 Million | TL4.18 Million | ▼ -31.8% |
| 2019 | 0.98x | TL66.88 Million | TL68.22 Million | TL1.12 Million | ▼ -8.7% |
| 2017 | 1.07x | TL21.97 Million | TL20.45 Million | TL1.51 Million | ▼ -3.9% |
| 2016 | 1.12x | TL59.20 Million | TL52.96 Million | TL6.24 Million | ▼ -29.7% |
| 2015 | 1.59x | TL48.84 Million | TL30.72 Million | TL18.13 Million | ▼ -22.5% |
| 2014 | 2.05x | TL48.41 Million | TL23.58 Million | TL24.83 Million | ▼ -92.8% |
| 2009 | 28.65x | TL40.17 Million | TL1.40 Million | TL38.77 Million | — |