Menderes Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index
Menderes Tekstil Sanayi ve Ticaret AS free cash flow generation index. Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of TL180.73 Million represents 1% of operating cash flow (TL211.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Free cash flow generation index of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025. Historical FCF Generation Index trend for Menderes Tekstil Sanayi ve Ticaret AS across 12 annual periods. See MNDRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Menderes Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2025)
Menderes Tekstil Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Menderes Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) cash conversion ratio.
| 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 | — |