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 0.78x as of December 2025. Free cash flow of TL85.48 Million represents 1% of operating cash flow (TL109.72 Million). See Mackolik Internet Hizmetleri Ticaret A.S (MACKO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MACKO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Mackolik Internet Hizmetleri Ticaret A.S stock valuation.
| 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 | — |