Platform Turizm Tasimacilik AS Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Platform Turizm Tasimacilik AS free cash flow generation index. 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).

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

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

Free cash flow generation index of Platform Turizm Tasimacilik AS from 2022 to 2024. Historical FCF Generation Index trend for Platform Turizm Tasimacilik AS across 3 annual periods. See Platform Turizm Tasimacilik AS (PLTUR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Platform Turizm Tasimacilik AS free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Platform Turizm Tasimacilik AS. For the full cash flow conversion analysis, see Platform Turizm Tasimacilik AS operating cash flow efficiency.

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).