Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Free Cash Flow Generation Index
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of TL740.93 Million represents 1% of operating cash flow (TL758.53 Million). Explore Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Menderes Tekstil Sanayi ve Ticaret AS cash flow conversion.
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. Check Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) total 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 |
|---|---|---|---|---|---|
| 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 | — |