Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Free Cash Flow Generation Index
Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of TL87.84 Million represents 1% of operating cash flow (TL89.29 Million). Read MRGYO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marti Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Marti Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore reinvestment intensity of Marti Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year Free Cash Flow Generation Index for Marti Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | TL20.88 Million | TL22.06 Million | TL1.17 Million | ▼ -5.3% |
| 2021 | 1.00x | TL115.52 Million | TL115.52 Million | TL4.61 Million | ▲ +0.6% |
| 2019 | 0.99x | TL22.22 Million | TL22.35 Million | TL127.68K | ▼ -0.5% |
| 2018 | 1.00x | TL19.09 Million | TL19.11 Million | TL13.76K | ▼ -0.7% |
| 2017 | 1.01x | TL3.51 Million | TL3.49 Million | TL20.93K | ▼ -3.4% |
| 2015 | 1.04x | TL2.42 Million | TL2.33 Million | TL96.30K | ▲ +3.6% |
| 2014 | 1.01x | TL16.99 Million | TL16.89 Million | TL96.30K | — |