MLP Saglik Hizmetleri AS Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

MLP Saglik Hizmetleri AS free cash flow generation index. MLP Saglik Hizmetleri AS (MPARK) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of TL3.81 Billion represents 1% of operating cash flow (TL5.91 Billion). Check MPARK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.64x

Free Cash Flow / Operating CF

Free Cash Flow

TL3.81 Billion

TRY

Operating Cash Flow

TL5.91 Billion

TRY

Capital Expenditures

TL2.10 Billion

TRY

Free Cash Flow Generation Index of MLP Saglik Hizmetleri AS (2015–2025)

Free cash flow generation index of MLP Saglik Hizmetleri AS from 2015 to 2025. Historical FCF Generation Index trend for MLP Saglik Hizmetleri AS across 11 annual periods. Explore MPARK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

MLP Saglik Hizmetleri AS Free Cash Flow Generation Index by Year (2015–2025)

MLP Saglik Hizmetleri AS free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for MLP Saglik Hizmetleri AS. For the full cash flow conversion analysis, see MPARK cash flow conversion.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2025	0.30x	TL3.42 Billion	TL11.29 Billion	TL7.86 Billion	▼ -43.9%
2024	0.54x	TL5.40 Billion	TL10.00 Billion	TL4.60 Billion	▼ -23.7%
2023	0.71x	TL4.79 Billion	TL6.77 Billion	TL1.98 Billion	▲ +498.9%
2022	0.12x	TL233.28 Million	TL1.97 Billion	TL680.33 Million	▼ -83.2%
2021	0.70x	TL1.16 Billion	TL1.65 Billion	TL458.40 Million	▼ -14.0%
2020	0.82x	TL733.23 Million	TL899.26 Million	TL148.00 Million	▲ +10.4%
2019	0.74x	TL490.07 Million	TL663.28 Million	TL160.45 Million	▲ +76661.5%
2018	0.00x	TL-320.00K	TL331.59 Million	TL311.61 Million	▼ -100.2%
2017	0.56x	TL299.21 Million	TL535.71 Million	TL276.40 Million	▼ -57.7%
2016	1.32x	TL492.32 Million	TL372.72 Million	TL119.60 Million	▼ -54.5%
2015	2.90x	TL144.78 Million	TL49.84 Million	TL94.94 Million	—

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