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). See TUREX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Tureks Turizm Tasimacilik AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Tureks Turizm Tasimacilik AS (TUREX) market capitalisation.
| 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 | — |