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). Explore reinvestment intensity of Marti Technologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MRT cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Marti Technologies Inc.. Check MRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).