Marti Technologies Inc. (MRT) — Free Cash Flow Generation Index

Latest as of December 2021: 26.98x

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). Read total liabilities of Marti Technologies Inc. for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Marti Technologies Inc. across 1 annual periods. Explore MRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Marti Technologies Inc. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Marti Technologies Inc.. For the full company profile including market capitalisation, see MRT market cap overview.

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).