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). Read Menderes Tekstil Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore MNDRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 MNDRS company net worth.
| 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 | — |