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). Read debt load of Metro Ticari ve Mali Yatirimlar Holding for a breakdown of total debt and financial obligations.
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 Metro Ticari ve Mali Yatirimlar Holding (METRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |