Mega Polietilen Kopuk Sanayi ve Ticaret AS Free Cash Flow Generation Index
Mega Polietilen Kopuk Sanayi ve Ticaret AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2016–2019)
Free cash flow generation index of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2016 to 2019. Historical FCF Generation Index trend for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 2 annual periods. See financial agility of Mega Polietilen Kopuk Sanayi ve Ticaret to measure the company's free cash flow as a share of total liabilities.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2016–2019)
Mega Polietilen Kopuk Sanayi ve Ticaret AS free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MEGAP cash generation efficiency.
| 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 | — |