Margun Enerji Uretim Sanayi ve Ticaret AS Financial Flexibility Index
Margun Enerji Uretim Sanayi ve Ticaret AS 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). See Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Margun Enerji Uretim Sanayi ve Ticaret AS across 7 annual periods. Check MAGEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Margun Enerji Uretim Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Margun Enerji Uretim Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Margun Enerji Uretim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MAGEN cash flow metrics.
| 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 | — |