Mega Polietilen Kopuk Sanayi ve Ticaret AS Financial Flexibility Index
Mega Polietilen Kopuk Sanayi ve Ticaret AS financial flexibility index. Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of TL73.76 Million (operating CF TL7.50 Million minus capex TL66.26 Million) represents 0% of total liabilities (TL1.22 Billion). Explore MEGAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Financial flexibility index of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 2023. Historical Financial Flexibility Index trend for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 10 annual periods. Check MEGAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2023)
Mega Polietilen Kopuk Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Mega Polietilen Kopuk Sanayi ve Ticaret .
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | TL193.42 Million | TL-8.92 Million | TL2.49 Billion | ▲ +202.5% |
| 2022 | 0.03x | TL31.41 Million | TL-87.57 Million | TL1.22 Billion | ▲ +110.5% |
| 2021 | -0.24x | TL-92.59 Million | TL-130.19 Million | TL378.02 Million | ▼ -399.7% |
| 2020 | -0.05x | TL-7.75 Million | TL-25.68 Million | TL158.12 Million | ▼ -167.0% |
| 2019 | 0.07x | TL6.20 Million | TL2.98 Million | TL84.70 Million | ▲ +1139.6% |
| 2018 | -0.01x | TL-107.42K | TL-2.89 Million | TL15.26 Million | ▲ +98.0% |
| 2017 | -0.35x | TL-831.00K | TL-1.11 Million | TL2.40 Million | ▼ -234.9% |
| 2016 | 0.26x | TL452.88K | TL394.76K | TL1.76 Million | ▲ +127.0% |
| 2015 | -0.95x | TL-2.62 Million | TL-2.74 Million | TL2.75 Million | ▼ -349.3% |
| 2014 | -0.21x | TL-624.24K | TL-651.98K | TL2.94 Million | — |