Meditera Tibbi Malzeme Sanayi ve Ticaret AS Free Cash Flow Generation Index
Meditera Tibbi Malzeme Sanayi ve Ticaret AS free cash flow generation index. Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of TL156.37 Million represents 1% of operating cash flow (TL180.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2025)
Free cash flow generation index of Meditera Tibbi Malzeme Sanayi ve Ticaret AS from 2018 to 2025. Historical FCF Generation Index trend for Meditera Tibbi Malzeme Sanayi ve Ticaret AS across 8 annual periods. See MEDTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2025)
Meditera Tibbi Malzeme Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Meditera Tibbi Malzeme Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MEDTR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | TL243.68 Million | TL435.35 Million | TL191.67 Million | ▼ -15.5% |
| 2024 | 0.66x | TL517.17 Million | TL780.69 Million | TL263.52 Million | ▲ +5.8% |
| 2023 | 0.63x | TL501.32 Million | TL801.02 Million | TL299.70 Million | ▲ +106.8% |
| 2022 | -9.19x | TL-46.87 Million | TL5.10 Million | TL51.35 Million | ▼ -1328.3% |
| 2021 | 0.75x | TL27.42 Million | TL36.64 Million | TL8.92 Million | ▲ +73.2% |
| 2020 | 0.43x | TL31.65 Million | TL73.26 Million | TL20.85 Million | ▼ -56.8% |
| 2019 | 1.00x | TL20.01 Million | TL20.01 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL73.26 Million | TL73.26 Million | TL0.00 | — |