Mercan Kimya Sanayi ve Ticaret AS Free Cash Flow Generation Index
Mercan Kimya Sanayi ve Ticaret AS free cash flow generation index. Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of TL249.91 Million represents 2% of operating cash flow (TL125.20 Million). Check how resilient are Mercan Kimya Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Free cash flow generation index of Mercan Kimya Sanayi ve Ticaret AS from 2018 to 2024. Historical FCF Generation Index trend for Mercan Kimya Sanayi ve Ticaret AS across 4 annual periods. Explore Mercan Kimya Sanayi ve Ticaret AS (MERCN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercan Kimya Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Mercan Kimya Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Mercan Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Mercan Kimya Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | TL472.21 Million | TL564.73 Million | TL92.53 Million | ▲ +105.1% |
| 2023 | -16.44x | TL-351.26 Million | TL21.36 Million | TL372.63 Million | ▼ -1744.2% |
| 2019 | 1.00x | TL26.59 Million | TL26.59 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL11.31 Million | TL11.31 Million | TL0.00 | — |