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). Explore MGROS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MGROS operating cash flow.
Annual Free Cash Flow Generation for Migros Ticaret AS (2001–2024)
Year-by-year Free Cash Flow Generation Index for Migros Ticaret AS. Check MGROS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |