Marshall Boya ve Vernik Sanayi AS (MRSHL) — Free Cash Flow Generation Index
Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of TL122.62 Million represents 1% of operating cash flow (TL131.46 Million). Explore MRSHL capex to operating cash flow 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
Marshall Boya ve Vernik Sanayi AS Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Marshall Boya ve Vernik Sanayi AS across 10 annual periods. For the full cash flow conversion analysis, see MRSHL operating cash flow.
Annual Free Cash Flow Generation for Marshall Boya ve Vernik Sanayi AS (2013–2024)
Year-by-year Free Cash Flow Generation Index for Marshall Boya ve Vernik Sanayi AS. Check Marshall Boya ve Vernik Sanayi AS total reinvestment intensity 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 | 0.11x | TL19.29 Million | TL173.38 Million | TL154.09 Million | ▼ -86.5% |
| 2023 | 0.82x | TL619.28 Million | TL752.72 Million | TL133.43 Million | ▲ +21.6% |
| 2022 | 0.68x | TL177.63 Million | TL262.63 Million | TL85.00 Million | ▲ +9.3% |
| 2020 | 0.62x | TL112.43 Million | TL181.61 Million | TL69.34 Million | ▼ -17.2% |
| 2019 | 0.75x | TL58.99 Million | TL78.94 Million | TL20.01 Million | ▲ +113.6% |
| 2017 | -5.49x | TL-15.64 Million | TL2.85 Million | TL18.48 Million | ▼ -316.3% |
| 2016 | 2.54x | TL10.21 Million | TL4.02 Million | TL6.19 Million | ▲ +88.7% |
| 2015 | 1.35x | TL37.59 Million | TL27.94 Million | TL9.64 Million | ▼ -29.4% |
| 2014 | 1.91x | TL21.24 Million | TL11.14 Million | TL10.10 Million | ▲ +56.8% |
| 2013 | 1.22x | TL35.81 Million | TL29.45 Million | TL6.36 Million | — |