Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Financial Flexibility Index

Latest as of December 2022: 0.26x

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). Also explore net asset momentum of Mondi Turkey Oluklui Mukavva Kagit ve Am to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL746.99 Million
Operating CF − Capex

Total Liabilities

TL2.89 Billion
TRY

Capital Expenditures

TL384.36 Million
TRY

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. See Mondi Turkey Oluklui Mukavva Kagit ve Am balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)

Year-by-year free cash flow to debt coverage for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For the full company profile including market capitalisation, see Mondi Turkey Oluklui Mukavva Kagit ve Am market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities