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). Read Migros Ticaret AS total liabilities for a breakdown of total debt and financial obligations.
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 Migros Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MGROS market cap.
| 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 | — |