Marti Technologies Inc. (MRT) — 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). See MRT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Marti Technologies Inc. market capitalisation.
| 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 | — |