Migros Ticaret AS (MGROS) — Financial Flexibility Index
Migros Ticaret AS (MGROS) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of TL16.91 Billion (operating CF TL13.14 Billion minus capex TL3.77 Billion) represents 0% of total liabilities (TL118.99 Billion). Also explore MGROS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Migros Ticaret AS Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Migros Ticaret AS across 24 annual periods. Check Migros Ticaret AS (MGROS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Migros Ticaret AS (2001–2024)
Year-by-year free cash flow to debt coverage for Migros Ticaret AS. For the full company profile including market capitalisation, see MGROS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL36.95 Billion | TL27.04 Billion | TL92.38 Billion | ▼ -28.9% |
| 2023 | 0.56x | TL31.44 Billion | TL22.19 Billion | TL55.88 Billion | ▲ +76.6% |
| 2022 | 0.32x | TL10.30 Billion | TL8.04 Billion | TL32.33 Billion | ▲ +35.7% |
| 2021 | 0.23x | TL4.12 Billion | TL3.25 Billion | TL17.56 Billion | ▲ +2.6% |
| 2020 | 0.23x | TL3.51 Billion | TL3.02 Billion | TL15.34 Billion | ▲ +29.9% |
| 2019 | 0.18x | TL2.49 Billion | TL2.19 Billion | TL14.14 Billion | ▲ +16.0% |
| 2018 | 0.15x | TL1.56 Billion | TL1.19 Billion | TL10.25 Billion | ▼ -3.6% |
| 2017 | 0.16x | TL1.38 Billion | TL1.05 Billion | TL8.78 Billion | ▼ -10.6% |
| 2016 | 0.18x | TL1.07 Billion | TL780.45 Million | TL6.10 Billion | ▲ +9.5% |
| 2015 | 0.16x | TL844.18 Million | TL596.16 Million | TL5.24 Billion | ▲ +11.0% |
| 2014 | 0.15x | TL678.08 Million | TL462.28 Million | TL4.67 Billion | ▲ +5.5% |
| 2013 | 0.14x | TL682.93 Million | TL472.81 Million | TL4.97 Billion | ▲ +9.9% |
| 2012 | 0.13x | TL545.62 Million | TL398.91 Million | TL4.36 Billion | ▲ +62.9% |
| 2011 | 0.08x | TL329.05 Million | TL173.46 Million | TL4.29 Billion | ▼ -37.8% |
| 2010 | 0.12x | TL521.04 Million | TL295.48 Million | TL4.22 Billion | ▼ -17.9% |
| 2009 | 0.15x | TL623.59 Million | TL456.89 Million | TL4.15 Billion | ▼ -72.6% |
| 2008 | 0.55x | TL697.66 Million | TL543.01 Million | TL1.27 Billion | ▲ +72.0% |
| 2007 | 0.32x | TL433.94 Million | TL216.57 Million | TL1.36 Billion | ▲ +14.9% |
| 2006 | 0.28x | TL518.52 Million | TL292.83 Million | TL1.87 Billion | ▲ +31.7% |
| 2005 | 0.21x | TL330.72 Million | TL139.33 Million | TL1.57 Billion | ▼ -27.3% |
| 2004 | 0.29x | TL189.84 Million | TL107.43 Million | TL654.49 Million | ▼ -29.7% |
| 2003 | 0.41x | TL216.56 Trillion | TL135.41 Trillion | TL524.84 Trillion | ▲ +6.0% |
| 2002 | 0.39x | TL193.09 Trillion | TL97.02 Trillion | TL495.90 Trillion | ▼ -38.7% |
| 2001 | 0.64x | TL340.28 Trillion | TL123.01 Trillion | TL535.62 Trillion | — |