Mackolik Internet Hizmetleri Ticaret A.S. Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

Mackolik Internet Hizmetleri Ticaret A.S. 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

TL40.38 Million
TRY

Operating Cash Flow

TL58.33 Million
TRY

Capital Expenditures

TL17.94 Million
TRY

Free Cash Flow Generation Index of Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)

Free cash flow generation index of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025. Historical FCF Generation Index trend for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. See MACKO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Mackolik Internet Hizmetleri Ticaret A.S. Free Cash Flow Generation Index by Year (2020–2025)

Mackolik Internet Hizmetleri Ticaret A.S. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Mackolik Internet Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see how efficiently does Mackolik Internet Hizmetleri Ticaret A.S generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).