Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of TL633.72 Million represents 1% of operating cash flow (TL717.68 Million). See working capital to net assets of Menderes Tekstil Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x

Free Cash Flow / Operating CF

Free Cash Flow

TL633.72 Million

TRY

Operating Cash Flow

TL717.68 Million

TRY

Capital Expenditures

TL83.96 Million

TRY

Menderes Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Menderes Tekstil Sanayi ve Ticaret AS across 12 annual periods. Explore cash flow to debt ratio of Menderes Tekstil Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)

Year-by-year Free Cash Flow Generation Index for Menderes Tekstil Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) market capitalisation.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2025	0.86x	TL1.50 Billion	TL1.73 Billion	TL238.51 Million	▲ +154.8%
2023	-1.57x	TL-600.98 Million	TL381.77 Million	TL982.75 Million	▼ -432.2%
2022	0.47x	TL91.19 Million	TL192.41 Million	TL96.59 Million	▼ -46.2%
2021	0.88x	TL174.87 Million	TL198.57 Million	TL23.44 Million	▲ +109.0%
2019	-9.76x	TL-94.37 Million	TL9.67 Million	TL99.37 Million	▲ +70.4%
2018	-32.93x	TL-106.35 Million	TL3.23 Million	TL117.82 Million	▼ -1958.2%
2014	1.77x	TL82.94 Million	TL46.80 Million	TL36.15 Million	▲ +3.8%
2012	1.71x	TL50.78 Million	TL29.75 Million	TL21.03 Million	▲ +63.4%
2009	1.04x	TL43.10 Million	TL41.26 Million	TL1.83 Million	▼ -1.6%
2008	1.06x	TL115.97 Million	TL109.27 Million	TL6.69 Million	▼ -57.1%
2006	2.48x	TL25.71 Million	TL10.38 Million	TL15.32 Million	▲ +57.0%
2005	1.58x	TL30.49 Million	TL19.34 Million	TL11.15 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).