Migros Ticaret AS Free Cash Flow Generation Index
Migros Ticaret AS 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). Check how resilient are Migros Ticaret AS's assets 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 Migros Ticaret AS (2001–2024)
Free cash flow generation index of Migros Ticaret AS from 2001 to 2024. Historical FCF Generation Index trend for Migros Ticaret AS across 24 annual periods. Explore how much does Migros Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Migros Ticaret AS Free Cash Flow Generation Index by Year (2001–2024)
Migros Ticaret AS free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Migros Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Migros Ticaret AS generate cash.
| 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 | — |