Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Free Cash Flow Generation Index
Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of TL40.38 Million represents 1% of operating cash flow (TL58.33 Million). Explore how much does Mackolik Internet Hizmetleri Ticaret A.S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mackolik Internet Hizmetleri Ticaret A.S. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Mackolik Internet Hizmetleri Ticaret A.S generate cash.
Annual Free Cash Flow Generation for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Mackolik Internet Hizmetleri Ticaret A.S.. Check Mackolik Internet Hizmetleri Ticaret A.S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | TL183.86 Million | TL254.54 Million | TL70.68 Million | ▼ -14.5% |
| 2024 | 0.85x | TL285.88 Million | TL338.25 Million | TL52.37 Million | ▼ -0.5% |
| 2023 | 0.85x | TL202.72 Million | TL238.64 Million | TL35.91 Million | ▼ -10.5% |
| 2022 | 0.95x | TL187.38 Million | TL197.48 Million | TL10.10 Million | ▼ -5.1% |
| 2021 | 1.00x | TL144.24 Million | TL144.24 Million | TL0.00 | ▲ +0.0% |
| 2020 | 1.00x | TL19.84 Million | TL19.84 Million | TL0.00 | — |