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). Check asset allocation strategy of Margun Enerji Uretim Sanayi ve Ticaret A to assess the company's strategic physical and investment asset allocation.
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. See MAGEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) market capitalisation.
| 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 | — |