Merit Turizm Yatirim ve Isletme AS (MERIT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Merit Turizm Yatirim ve Isletme AS (MERIT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL100.63 Million represents 1% of operating cash flow (TL100.63 Million). Read Merit Turizm Yatirim ve Isletme AS (MERIT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL100.63 Million

TRY

Operating Cash Flow

TL100.63 Million

TRY

Capital Expenditures

TL0.00

TRY

Merit Turizm Yatirim ve Isletme AS Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Merit Turizm Yatirim ve Isletme AS across 12 annual periods.

Annual Free Cash Flow Generation for Merit Turizm Yatirim ve Isletme AS (2011–2024)

Year-by-year Free Cash Flow Generation Index for Merit Turizm Yatirim ve Isletme AS. For the full company profile including market capitalisation, see MERIT market cap.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	TL53.80 Million	TL53.80 Million	TL0.00	▲ +0.0%
2023	1.00x	TL59.20 Million	TL59.20 Million	TL0.00	▲ +0.0%
2022	1.00x	TL5.62 Million	TL5.62 Million	TL0.00	▲ +0.0%
2021	1.00x	TL13.03 Million	TL13.03 Million	TL0.00	▲ +0.0%
2020	1.00x	TL5.42K	TL5.42K	TL0.00	▲ +0.0%
2019	1.00x	TL24.95K	TL24.95K	TL0.00	▲ +0.0%
2018	1.00x	TL11.01 Million	TL11.01 Million	TL0.00	▲ +0.0%
2017	1.00x	TL2.94K	TL2.94K	TL0.00	▲ +0.0%
2015	1.00x	TL2.01 Million	TL2.01 Million	TL0.00	▲ +0.0%
2014	1.00x	TL4.50 Million	TL4.50 Million	TL0.00	▲ +0.0%
2012	1.00x	TL1.00K	TL1.00K	TL0.00	▲ +0.0%
2011	1.00x	TL21.00K	TL21.00K	TL0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).