Marti Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Marti Gayrimenkul Yatirim Ortakligi AS 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). Check MRGYO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marti Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Free cash flow generation index of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical FCF Generation Index trend for Marti Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Marti Gayrimenkul Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marti Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2023)
Marti Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Marti Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Marti Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| 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 | — |