Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Free Cash Flow Generation Index

Latest as of July 2025: 0.09x

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). See MAVI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

TL80.54 Million
TRY

Operating Cash Flow

TL866.88 Million
TRY

Capital Expenditures

TL786.34 Million
TRY

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 (MAVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Giyim Sanayi Ve Ticaret AS (MAVI) total market value.

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