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). Read Tureks Turizm Tasimacilik AS total liabilities for a breakdown of total debt and financial obligations.
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 Tureks Turizm Tasimacilik AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Tureks Turizm Tasimacilik AS worth.
| 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 | — |