Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of TL72.38 Million represents 1% of operating cash flow (TL80.83 Million). See Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

TL72.38 Million
TRY

Operating Cash Flow

TL80.83 Million
TRY

Capital Expenditures

TL8.46 Million
TRY

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS across 11 annual periods. Explore Mepet Metro Petrol ve Tesisleri Sanayi T cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2023)

Year-by-year Free Cash Flow Generation Index for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS. For the full company profile including market capitalisation, see MEPET company net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 0.74x TL53.86 Million TL73.04 Million TL19.18 Million ▲ +315.3%
2022 0.18x TL2.01 Million TL11.33 Million TL9.32 Million ▼ -98.0%
2021 9.10x TL103.20 Million TL11.33 Million TL10.73 Million ▲ +1055.8%
2020 0.79x TL11.39 Million TL14.45 Million TL3.04 Million ▼ -17.0%
2018 0.95x TL70.03 Million TL73.82 Million TL3.79 Million ▼ -0.8%
2017 0.96x TL100.51 Million TL105.14 Million TL4.63 Million ▼ -17.5%
2014 1.16x TL16.23 Million TL14.01 Million TL2.21 Million ▼ -17.5%
2013 1.40x TL32.98 Million TL23.48 Million TL9.50 Million ▼ -0.9%
2012 1.42x TL6.82 Million TL4.81 Million TL2.01 Million ▼ -46.1%
2009 2.63x TL39.06 Million TL14.84 Million TL24.21 Million ▲ +31.3%
2008 2.00x TL33.28 Million TL16.61 Million TL16.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).