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). See MPARK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of MLP Saglik Hizmetleri AS to assess how comfortably operating cash covers total debt obligations.
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 MLP Saglik Hizmetleri AS market cap and net worth.
| 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 | — |