Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Free Cash Flow Generation Index

Latest as of December 2022: -7.91x

Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Free Cash Flow Generation Index of -7.91x as of December 2022. Free cash flow of TL-59.26 Million represents -8% of operating cash flow (TL7.50 Million). See Mega Polietilen Kopuk Sanayi ve Ticaret working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-7.91x

Free Cash Flow / Operating CF

Free Cash Flow

TL-59.26 Million

TRY

Operating Cash Flow

TL7.50 Million

TRY

Capital Expenditures

TL66.26 Million

TRY

Mega Polietilen Kopuk Sanayi ve Ticaret AS Free Cash Flow Generation Index (2016–2019)

Historical FCF Generation Index trend for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 2 annual periods. Explore debt repayment capacity of Mega Polietilen Kopuk Sanayi ve Ticaret to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2016–2019)

Year-by-year Free Cash Flow Generation Index for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Mega Polietilen Kopuk Sanayi ve Ticaret market cap and net worth.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2019	-0.08x	TL-244.31K	TL2.98 Million	TL3.22 Million	▼ -107.2%
2016	1.15x	TL452.88K	TL394.76K	TL58.11K	—

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