Merko Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index
Merko Gida Sanayi ve Ticaret AS free cash flow generation index. Merko Gida Sanayi ve Ticaret AS (MERKO) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of TL176.88 Million represents 1% of operating cash flow (TL201.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merko Gida Sanayi ve Ticaret AS (2007–2023)
Free cash flow generation index of Merko Gida Sanayi ve Ticaret AS from 2007 to 2023. Historical FCF Generation Index trend for Merko Gida Sanayi ve Ticaret AS across 12 annual periods. See MERKO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Merko Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2007–2023)
Merko Gida Sanayi ve Ticaret AS free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Merko Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Merko Gida Sanayi ve Ticaret AS (MERKO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | TL248.79 Million | TL275.18 Million | TL26.39 Million | ▲ +291.6% |
| 2021 | 0.23x | TL4.22 Million | TL18.29 Million | TL14.06 Million | ▼ -76.4% |
| 2018 | 0.98x | TL16.16 Million | TL16.55 Million | TL383.55K | ▲ +728.1% |
| 2017 | -0.16x | TL-104.37K | TL671.05K | TL775.42K | ▼ -101.6% |
| 2016 | 9.76x | TL3.08 Million | TL315.86K | TL2.77 Million | ▲ +256.9% |
| 2014 | 2.74x | TL11.39 Million | TL4.16 Million | TL7.22 Million | ▲ +147.4% |
| 2013 | 1.11x | TL3.24 Million | TL2.93 Million | TL309.00K | ▼ -11.9% |
| 2012 | 1.26x | TL4.23 Million | TL3.37 Million | TL860.00K | ▲ +16.4% |
| 2011 | 1.08x | TL8.38 Million | TL7.77 Million | TL607.00K | ▼ -0.4% |
| 2010 | 1.08x | TL11.51 Million | TL10.63 Million | TL876.00K | ▲ +2.1% |
| 2009 | 1.06x | TL9.42 Million | TL8.88 Million | TL537.00K | ▲ +0.0% |
| 2007 | 1.06x | TL16.05 Million | TL15.14 Million | TL911.00K | — |