Merko Gida Sanayi ve Ticaret AS (MERKO) — 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). Read Merko Gida Sanayi ve Ticaret AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merko Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Merko Gida Sanayi ve Ticaret AS across 12 annual periods. Explore how much does Merko Gida Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Merko Gida Sanayi ve Ticaret AS (2007–2023)
Year-by-year Free Cash Flow Generation Index for Merko Gida Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Merko Gida Sanayi ve Ticaret AS.
| 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 | — |