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). See MRGYO 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
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 MRGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Marti Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |