Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) — Financial Flexibility Index
Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of TL-539.09 Million (operating CF TL-543.94 Million minus capex TL4.84 Million) represents 0% of total liabilities (TL7.70 Billion). Also explore MAGEN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Margun Enerji Uretim Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Margun Enerji Uretim Sanayi ve Ticaret AS across 7 annual periods. Check MAGEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Margun Enerji Uretim Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see MAGEN company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | TL265.77 Million | TL202.79 Million | TL5.31 Billion | ▲ +183.4% |
| 2023 | -0.06x | TL-383.17 Million | TL-438.62 Million | TL6.39 Billion | ▼ -117.7% |
| 2022 | 0.34x | TL665.47 Million | TL629.71 Million | TL1.97 Billion | ▲ +166.6% |
| 2021 | -0.51x | TL-792.50 Million | TL-828.26 Million | TL1.56 Billion | ▼ -53.9% |
| 2020 | -0.33x | TL-211.30 Million | TL-217.93 Million | TL639.32 Million | ▼ -13.0% |
| 2019 | -0.29x | TL-91.67 Million | TL-109.84 Million | TL313.29 Million | ▲ +71.3% |
| 2018 | -1.02x | TL-149.46 Million | TL-149.52 Million | TL146.58 Million | — |