Mavi Giyim Sanayi Ve Ticaret AS Free Cash Flow Generation Index

Latest as of July 2025: 0.09x

Mavi Giyim Sanayi Ve Ticaret AS 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). Check MAVI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)

Free cash flow generation index of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. Historical FCF Generation Index trend for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Explore MAVI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mavi Giyim Sanayi Ve Ticaret AS Free Cash Flow Generation Index by Year (2015–2025)

Mavi Giyim Sanayi Ve Ticaret AS free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Mavi Giyim Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Mavi Giyim Sanayi Ve Ticaret AS (MAVI) cash flow conversion.

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).