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). See MMCAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MMCAS market cap overview.
| 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 | — |