Marti Otel Isletmeleri AS (MARTI) — 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). See MARTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marti Otel Isletmeleri AS Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Marti Otel Isletmeleri AS across 8 annual periods. Explore Marti Otel Isletmeleri AS (MARTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marti Otel Isletmeleri AS (2009–2021)
Year-by-year Free Cash Flow Generation Index for Marti Otel Isletmeleri AS. For the full company profile including market capitalisation, see Marti Otel Isletmeleri AS stock valuation.
| 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 | — |