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). Explore reinvestment intensity of Marti Otel Isletmeleri AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Marti Otel Isletmeleri AS (MARTI) cash conversion ratio.
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. Check Marti Otel Isletmeleri AS (MARTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |