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). Read Marti Otel Isletmeleri AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |