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). Check Migros Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MGROS cash flow metrics.
Annual Financial Flexibility Index for Migros Ticaret AS (2001–2024)
Year-by-year free cash flow to debt coverage for Migros Ticaret AS. Explore MGROS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | 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 | — |