Tureks Turizm Tasimacilik AS (TUREX) — Free Cash Flow Generation Index
Tureks Turizm Tasimacilik AS (TUREX) has a Free Cash Flow Generation Index of 1.63x as of June 2023. Free cash flow of TL259.49 Million represents 2% of operating cash flow (TL159.05 Million). Explore TUREX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tureks Turizm Tasimacilik AS Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Tureks Turizm Tasimacilik AS across 6 annual periods. For the full cash flow conversion analysis, see TUREX cash flow conversion.
Annual Free Cash Flow Generation for Tureks Turizm Tasimacilik AS (2018–2023)
Year-by-year Free Cash Flow Generation Index for Tureks Turizm Tasimacilik AS. Check TUREX cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | -0.33x | TL-248.55 Million | TL759.56 Million | TL1.01 Billion | ▲ +38.6% |
| 2022 | -0.53x | TL-91.17 Million | TL170.97 Million | TL265.19 Million | ▲ +5.3% |
| 2021 | -0.56x | TL-47.38 Million | TL84.15 Million | TL145.53 Million | ▼ -151.7% |
| 2020 | 1.09x | TL75.78 Million | TL69.62 Million | TL96.18 Million | ▲ +8.8% |
| 2019 | 1.00x | TL78.36 Million | TL78.36 Million | TL96.18 Million | ▲ +0.0% |
| 2018 | 1.00x | TL54.52 Million | TL54.52 Million | TL0.00 | — |