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). See MRSHL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Marshall Boya ve Vernik Sanayi AS market capitalisation.
| 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 | — |