Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Free Cash Flow Generation Index

Latest as of December 2022: -0.06x

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Free Cash Flow Generation Index of -0.06x as of December 2022. Free cash flow of TL-21.73 Million represents 0% of operating cash flow (TL362.63 Million). Explore Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.06x

Free Cash Flow / Operating CF

Free Cash Flow

TL-21.73 Million

TRY

Operating Cash Flow

TL362.63 Million

TRY

Capital Expenditures

TL384.36 Million

TRY

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mondi Turkey Oluklui Mukavva Kagit ve Am.

Annual Free Cash Flow Generation for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)

Year-by-year Free Cash Flow Generation Index for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. Check Mondi Turkey Oluklui Mukavva Kagit ve Am cash flow 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
2022	-0.06x	TL-21.73 Million	TL362.63 Million	TL384.36 Million	▼ -115.0%
2021	0.40x	TL34.23 Million	TL85.89 Million	TL51.66 Million	—

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