Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Free Cash Flow Generation Index
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). Read MNDTR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Mondi Turkey Oluklui Mukavva Kagit ve Am to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market value of Mondi Turkey Oluklui Mukavva Kagit ve Am.
| 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 | — |