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). Explore MAVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Mavi Giyim Sanayi Ve Ticaret AS.
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. Check MAVI cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |