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). Read MRSHL liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore MRSHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Marshall Boya ve Vernik Sanayi AS worth.
| 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 | — |