Migros Ticaret AS (MGROS) — Free Cash Flow Generation Index
Migros Ticaret AS (MGROS) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of TL9.37 Billion represents 1% of operating cash flow (TL13.14 Billion). See MGROS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Migros Ticaret AS Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Migros Ticaret AS across 24 annual periods. Explore cash flow to debt ratio of Migros Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Migros Ticaret AS (2001–2024)
Year-by-year Free Cash Flow Generation Index for Migros Ticaret AS. For the full company profile including market capitalisation, see Migros Ticaret AS (MGROS) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | TL17.14 Billion | TL27.04 Billion | TL9.90 Billion | ▲ +8.7% |
| 2023 | 0.58x | TL12.93 Billion | TL22.19 Billion | TL9.25 Billion | ▼ -18.9% |
| 2022 | 0.72x | TL5.78 Billion | TL8.04 Billion | TL2.26 Billion | ▼ -4.0% |
| 2021 | 0.75x | TL2.43 Billion | TL3.25 Billion | TL870.03 Million | ▼ -8.9% |
| 2020 | 0.82x | TL2.48 Billion | TL3.02 Billion | TL489.94 Million | ▼ -1.6% |
| 2019 | 0.83x | TL1.82 Billion | TL2.19 Billion | TL307.25 Million | ▲ +32.9% |
| 2018 | 0.63x | TL748.21 Million | TL1.19 Billion | TL366.15 Million | ▲ +1.3% |
| 2017 | 0.62x | TL651.60 Million | TL1.05 Billion | TL331.55 Million | ▼ -55.0% |
| 2016 | 1.38x | TL1.07 Billion | TL780.45 Million | TL294.04 Million | ▼ -2.8% |
| 2015 | 1.42x | TL844.18 Million | TL596.16 Million | TL248.02 Million | ▼ -3.5% |
| 2014 | 1.47x | TL678.08 Million | TL462.28 Million | TL215.80 Million | ▲ +1.6% |
| 2013 | 1.44x | TL682.93 Million | TL472.81 Million | TL210.12 Million | ▲ +5.6% |
| 2012 | 1.37x | TL545.62 Million | TL398.91 Million | TL146.71 Million | ▼ -27.9% |
| 2011 | 1.90x | TL329.05 Million | TL173.46 Million | TL155.59 Million | ▲ +7.6% |
| 2010 | 1.76x | TL521.04 Million | TL295.48 Million | TL225.56 Million | ▲ +29.2% |
| 2009 | 1.36x | TL623.59 Million | TL456.89 Million | TL166.69 Million | ▲ +6.2% |
| 2008 | 1.28x | TL697.66 Million | TL543.01 Million | TL154.65 Million | ▼ -35.9% |
| 2007 | 2.00x | TL433.94 Million | TL216.57 Million | TL217.37 Million | ▲ +13.2% |
| 2006 | 1.77x | TL518.52 Million | TL292.83 Million | TL225.69 Million | ▼ -25.4% |
| 2005 | 2.37x | TL330.72 Million | TL139.33 Million | TL191.39 Million | ▲ +34.3% |
| 2004 | 1.77x | TL189.84 Million | TL107.43 Million | TL82.42 Million | ▲ +10.5% |
| 2003 | 1.60x | TL216.56 Trillion | TL135.41 Trillion | TL81.16 Trillion | ▼ -19.6% |
| 2002 | 1.99x | TL193.09 Trillion | TL97.02 Trillion | TL96.07 Trillion | ▼ -28.0% |
| 2001 | 2.77x | TL340.28 Trillion | TL123.01 Trillion | TL217.26 Trillion | — |