Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of TL889.29 Million represents 1% of operating cash flow (TL894.35 Million). See Margun Enerji Uretim Sanayi ve Ticaret A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

TL889.29 Million

TRY

Operating Cash Flow

TL894.35 Million

TRY

Capital Expenditures

TL5.06 Million

TRY

Margun Enerji Uretim Sanayi ve Ticaret AS Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Margun Enerji Uretim Sanayi ve Ticaret AS across 2 annual periods. Explore Margun Enerji Uretim Sanayi ve Ticaret A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2024)

Year-by-year Free Cash Flow Generation Index for Margun Enerji Uretim Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see how much is Margun Enerji Uretim Sanayi ve Ticaret A worth.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	0.69x	TL139.80 Million	TL202.79 Million	TL62.99 Million	▼ -17.2%
2022	0.83x	TL524.25 Million	TL629.71 Million	TL35.76 Million	—

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