Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Free Cash Flow Generation Index
Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Free Cash Flow Generation Index of 0.09x as of July 2025. Free cash flow of TL80.54 Million represents 0% of operating cash flow (TL866.88 Million). Read MAVI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mavi Giyim Sanayi Ve Ticaret AS Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Explore Mavi Giyim Sanayi Ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Year-by-year Free Cash Flow Generation Index for Mavi Giyim Sanayi Ve Ticaret AS. For the full company profile including market capitalisation, see MAVI market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | TL4.79 Billion | TL6.22 Billion | TL1.43 Billion | ▼ -10.6% |
| 2024 | 0.86x | TL3.71 Billion | TL4.30 Billion | TL595.82 Million | ▼ -1.3% |
| 2023 | 0.87x | TL2.03 Billion | TL2.32 Billion | TL220.81 Million | ▼ -0.8% |
| 2022 | 0.88x | TL1.21 Billion | TL1.37 Billion | TL163.83 Million | ▲ +19.0% |
| 2021 | 0.74x | TL288.04 Million | TL389.38 Million | TL101.34 Million | ▼ -11.2% |
| 2020 | 0.83x | TL502.61 Million | TL603.19 Million | TL100.59 Million | ▲ +11.6% |
| 2019 | 0.75x | TL194.45 Million | TL260.55 Million | TL66.09 Million | ▲ +2.5% |
| 2018 | 0.73x | TL195.18 Million | TL267.95 Million | TL72.77 Million | ▲ +42.6% |
| 2017 | 0.51x | TL65.33 Million | TL127.90 Million | TL62.57 Million | ▲ +3.4% |
| 2016 | 0.49x | TL55.82 Million | TL112.96 Million | TL57.14 Million | ▲ +11.6% |
| 2015 | 0.44x | TL48.86 Million | TL110.36 Million | TL61.49 Million | — |