Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Financial Flexibility Index
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. financial flexibility index. Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Financial Flexibility Index of 0.26x as of December 2022. Free cash flow of TL746.99 Million (operating CF TL362.63 Million minus capex TL384.36 Million) represents 0% of total liabilities (TL2.89 Billion). Explore reinvestment intensity of Mondi Turkey Oluklui Mukavva Kagit ve Am 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 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Financial flexibility index of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022. Historical Financial Flexibility Index trend for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. Check MNDTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Financial Flexibility Index by Year (2021–2022)
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For the full cash flow conversion analysis, see MNDTR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | TL746.99 Million | TL362.63 Million | TL2.89 Billion | ▲ +368.9% |
| 2021 | 0.06x | TL137.55 Million | TL85.89 Million | TL2.49 Billion | — |