Merko Gida Sanayi ve Ticaret AS (MERKO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

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). See Merko Gida Sanayi ve Ticaret AS (MERKO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

TL176.88 Million
TRY

Operating Cash Flow

TL201.73 Million
TRY

Capital Expenditures

TL24.85 Million
TRY

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 well can Merko Gida Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.

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 MERKO market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).