Platform Turizm Tasimacilik AS (PLTUR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Platform Turizm Tasimacilik AS (PLTUR) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of TL136.73 Million represents 1% of operating cash flow (TL156.63 Million). Explore PLTUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

TL136.73 Million
TRY

Operating Cash Flow

TL156.63 Million
TRY

Capital Expenditures

TL19.91 Million
TRY

Platform Turizm Tasimacilik AS Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Platform Turizm Tasimacilik AS across 3 annual periods. For the full cash flow conversion analysis, see PLTUR cash flow metrics.

Annual Free Cash Flow Generation for Platform Turizm Tasimacilik AS (2022–2024)

Year-by-year Free Cash Flow Generation Index for Platform Turizm Tasimacilik AS. Check cash flow reinvestment rate of Platform Turizm Tasimacilik AS 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 0.94x TL154.09 Million TL164.50 Million TL10.41 Million ▼ -5.2%
2023 0.99x TL546.65 Million TL553.15 Million TL6.50 Million ▲ +1.3%
2022 0.98x TL726.50 Million TL745.05 Million TL18.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).