Marti Technologies Inc. Free Cash Flow Generation Index

Latest as of December 2021: 26.98x

Marti Technologies Inc. free cash flow generation index. Marti Technologies Inc. (MRT) has a Free Cash Flow Generation Index of 26.98x as of December 2021. Free cash flow of $13.32 Million represents 27% of operating cash flow ($493.57K).

FCF Generation Index

26.98x
Free Cash Flow / Operating CF

Free Cash Flow

$13.32 Million
USD

Operating Cash Flow

$493.57K
USD

Capital Expenditures

$12.82 Million
USD

Free Cash Flow Generation Index of Marti Technologies Inc. (2020–2020)

Free cash flow generation index of Marti Technologies Inc. from 2020 to 2020. Historical FCF Generation Index trend for Marti Technologies Inc. across 1 annual periods. See MRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Marti Technologies Inc. Free Cash Flow Generation Index by Year (2020–2020)

Marti Technologies Inc. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Marti Technologies Inc.. For the full cash flow conversion analysis, see how efficiently does Marti Technologies Inc. generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 -7.45x $-15.62 Million $2.10 Million $17.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).