Tureks Turizm Tasimacilik AS Free Cash Flow Generation Index
Tureks Turizm Tasimacilik AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tureks Turizm Tasimacilik AS (2018–2023)
Free cash flow generation index of Tureks Turizm Tasimacilik AS from 2018 to 2023. Historical FCF Generation Index trend for Tureks Turizm Tasimacilik AS across 6 annual periods. See Tureks Turizm Tasimacilik AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tureks Turizm Tasimacilik AS Free Cash Flow Generation Index by Year (2018–2023)
Tureks Turizm Tasimacilik AS free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Tureks Turizm Tasimacilik AS. For the full cash flow conversion analysis, see Tureks Turizm Tasimacilik AS cash conversion from operations.
| 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 | — |