Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Free Cash Flow Generation Index
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. 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
Free Cash Flow Generation Index of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Free cash flow generation index of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022. Historical FCF Generation Index trend for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. Explore reinvestment intensity of Mondi Turkey Oluklui Mukavva Kagit ve Am to see what proportion of operating cash flow is directed to capital expenditures.
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Free Cash Flow Generation Index by Year (2021–2022)
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For the full cash flow conversion analysis, see Mondi Turkey Oluklui Mukavva Kagit ve Am cash conversion from operations.
| 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 | — |