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). Read MMC Sanayi ve Ticari Yatirimlar AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MMC Sanayi ve Ticari Yatirimlar AS market cap and net worth.
| 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 | — |