Marshall Boya ve Vernik Sanayi AS Free Cash Flow Generation Index
Marshall Boya ve Vernik Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marshall Boya ve Vernik Sanayi AS (2013–2024)
Free cash flow generation index of Marshall Boya ve Vernik Sanayi AS from 2013 to 2024. Historical FCF Generation Index trend for Marshall Boya ve Vernik Sanayi AS across 10 annual periods. See Marshall Boya ve Vernik Sanayi AS (MRSHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Marshall Boya ve Vernik Sanayi AS Free Cash Flow Generation Index by Year (2013–2024)
Marshall Boya ve Vernik Sanayi AS free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Marshall Boya ve Vernik Sanayi AS. For the full cash flow conversion analysis, see MRSHL cash flow conversion.
| 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 | — |