Margun Enerji Uretim Sanayi ve Ticaret AS Free Cash Flow Generation Index
Margun Enerji Uretim Sanayi ve Ticaret AS 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). Check Margun Enerji Uretim Sanayi ve Ticaret A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2024)
Free cash flow generation index of Margun Enerji Uretim Sanayi ve Ticaret AS from 2022 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Margun Enerji Uretim Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2022–2024)
Margun Enerji Uretim Sanayi ve Ticaret AS free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Margun Enerji Uretim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Margun Enerji Uretim Sanayi ve Ticaret A cash flow conversion.
| 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 | — |