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). See how liquid is Mercan Kimya Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mercan Kimya Sanayi ve Ticaret AS (MERCN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Mercan Kimya Sanayi ve Ticaret AS worth.
| 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 | — |