Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Margun Enerji Uretim Sanayi ve Ticaret A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see MAGEN operating cash flow.
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. Check MAGEN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |