MLP Saglik Hizmetleri AS (MPARK) — Free Cash Flow Generation Index
MLP Saglik Hizmetleri AS (MPARK) has a Free Cash Flow Generation Index of -0.07x as of March 2026. Free cash flow of TL-116.71 Million represents 0% of operating cash flow (TL1.65 Billion). Read MPARK total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore MPARK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MPARK stock market capitalisation.
| 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 | — |