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

Latest as of March 2026: 1.00x

Platform Turizm Tasimacilik AS (PLTUR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL1.36 Billion represents 1% of operating cash flow (TL1.37 Billion). Read PLTUR total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL1.36 Billion

TRY

Operating Cash Flow

TL1.37 Billion

TRY

Capital Expenditures

TL2.22 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. Explore Platform Turizm Tasimacilik AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).