MLP Saglik Hizmetleri AS (MPARK) — Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

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). Explore MLP Saglik Hizmetleri AS (MPARK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for MLP Saglik Hizmetleri AS across 11 annual periods. For the full cash flow conversion analysis, see MLP Saglik Hizmetleri AS (MPARK) cash conversion ratio.

Annual Free Cash Flow Generation for MLP Saglik Hizmetleri AS (2015–2025)

Year-by-year Free Cash Flow Generation Index for MLP Saglik Hizmetleri AS. Check MLP Saglik Hizmetleri AS (MPARK) 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
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).