Metro Ticari ve Mali Yatirimlar Holding AS Free Cash Flow Generation Index
Metro Ticari ve Mali Yatirimlar Holding AS 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). Check asset resilience ratio of Metro Ticari ve Mali Yatirimlar Holding to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metro Ticari ve Mali Yatirimlar Holding AS (2005–2023)
Free cash flow generation index of Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 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.
Metro Ticari ve Mali Yatirimlar Holding AS Free Cash Flow Generation Index by Year (2005–2023)
Metro Ticari ve Mali Yatirimlar Holding AS free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Metro Ticari ve Mali Yatirimlar Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Metro Ticari ve Mali Yatirimlar Holding .
| 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 | — |