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). Explore Mega Polietilen Kopuk Sanayi ve Ticaret capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MEGAP cash flow metrics.

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. Check MEGAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).