Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — Free Cash Flow Generation Index
Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of TL3.54K represents 0% of operating cash flow (TL18.12K). Explore METRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Ticari ve Mali Yatirimlar Holding AS Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Metro Ticari ve Mali Yatirimlar Holding AS across 10 annual periods. For the full cash flow conversion analysis, see Metro Ticari ve Mali Yatirimlar Holding (METRO) cash flow conversion.
Annual Free Cash Flow Generation for Metro Ticari ve Mali Yatirimlar Holding AS (2005–2023)
Year-by-year Free Cash Flow Generation Index for Metro Ticari ve Mali Yatirimlar Holding AS. Check how aggressively does Metro Ticari ve Mali Yatirimlar Holding reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL28.79 Million | TL28.86 Million | TL77.06K | ▼ -6.9% |
| 2017 | 1.07x | TL370.30 Million | TL345.66 Million | TL668.82K | ▼ -13.1% |
| 2016 | 1.23x | TL521.12K | TL422.64K | TL98.48K | ▲ +22.5% |
| 2014 | 1.01x | TL64.63 Million | TL64.23 Million | TL398.00K | ▼ -73.8% |
| 2013 | 3.84x | TL103.47 Million | TL26.97 Million | TL76.50 Million | ▲ +109.0% |
| 2012 | 1.84x | TL75.25 Million | TL41.00 Million | TL34.25 Million | ▼ -22.6% |
| 2010 | 2.37x | TL399.46 Million | TL168.53 Million | TL230.94 Million | ▲ +96.9% |
| 2009 | 1.20x | TL105.61 Million | TL87.75 Million | TL17.86 Million | ▼ -6.5% |
| 2007 | 1.29x | TL1.34 Million | TL1.04 Million | TL300.00K | ▲ +22.3% |
| 2005 | 1.05x | TL4.10 Million | TL3.90 Million | TL204.00K | — |