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). Explore Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MRGYO cash generation efficiency.
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. Check MRGYO cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |