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). Read MERCN total debt and obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |