Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — 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). Also explore MEGAP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega Polietilen Kopuk Sanayi ve Ticaret AS Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 10 annual periods. Check Mega Polietilen Kopuk Sanayi ve Ticaret PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Year-by-year free cash flow to debt coverage for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see MEGAP market cap overview.
| 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 | — |