MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Free Cash Flow Generation Index
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL4.08K represents 1% of operating cash flow (TL4.08K). Explore MMC Sanayi ve Ticari Yatirimlar AS 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
MMC Sanayi ve Ticari Yatirimlar AS Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for MMC Sanayi ve Ticari Yatirimlar AS across 5 annual periods. For the full cash flow conversion analysis, see MMC Sanayi ve Ticari Yatirimlar AS cash flow conversion.
Annual Free Cash Flow Generation for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Year-by-year Free Cash Flow Generation Index for MMC Sanayi ve Ticari Yatirimlar AS. Check MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) 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 |
|---|---|---|---|---|---|
| 2020 | 0.88x | TL408.82K | TL463.94K | TL55.11K | ▼ -54.1% |
| 2017 | 1.92x | TL535.41K | TL279.00K | TL256.41K | ▲ +91.4% |
| 2016 | 1.00x | TL569.61K | TL568.00K | TL1.61K | ▼ -15.7% |
| 2010 | 1.19x | TL1.83 Million | TL1.54 Million | TL292.00K | ▲ +17.4% |
| 2008 | 1.01x | TL382.00K | TL377.00K | TL5.00K | — |