Merit Turizm Yatirim ve Isletme AS (MERIT) — Free Cash Flow Generation Index
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). See MERIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Merit Turizm Yatirim ve Isletme AS (MERIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Turizm Yatirim ve Isletme AS market capitalisation.
| 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 | — |