Mercan Kimya Sanayi ve Ticaret AS (MERCN) — 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). Explore capital reinvestment ratio of Mercan Kimya Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercan Kimya Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Mercan Kimya Sanayi ve Ticaret AS across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mercan Kimya Sanayi ve Ticaret AS.
Annual Free Cash Flow Generation for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Mercan Kimya Sanayi ve Ticaret AS. Check Mercan Kimya Sanayi ve Ticaret AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |