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 Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) cash conversion ratio.
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. Explore Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |