Platform Turizm Tasimacilik AS (PLTUR) — Free Cash Flow Generation Index
Platform Turizm Tasimacilik AS (PLTUR) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of TL388.99 Million represents 1% of operating cash flow (TL414.29 Million). See Platform Turizm Tasimacilik AS (PLTUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Platform Turizm Tasimacilik AS to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Platform Turizm Tasimacilik AS market capitalisation.
| 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 | — |