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). Check Merit Turizm Yatirim ve Isletme AS tangible book value ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see MERIT operating cash flow.
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. Check MERIT capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |