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). See working capital position of Metro Ticari ve Mali Yatirimlar Holding to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Metro Ticari ve Mali Yatirimlar Holding to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Metro Ticari ve Mali Yatirimlar Holding market cap and net worth.
| 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 | — |