Mazhar Zorlu Holding AS Free Cash Flow Generation Index
Mazhar Zorlu Holding AS free cash flow generation index. Mazhar Zorlu Holding AS (MZHLD) has a Free Cash Flow Generation Index of 1.06x as of December 2022. Free cash flow of TL79.77 Million represents 1% of operating cash flow (TL74.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mazhar Zorlu Holding AS (2005–2022)
Free cash flow generation index of Mazhar Zorlu Holding AS from 2005 to 2022. Historical FCF Generation Index trend for Mazhar Zorlu Holding AS across 13 annual periods. See MZHLD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mazhar Zorlu Holding AS Free Cash Flow Generation Index by Year (2005–2022)
Mazhar Zorlu Holding AS free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Mazhar Zorlu Holding AS. For the full cash flow conversion analysis, see Mazhar Zorlu Holding AS operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.44x | TL21.45 Million | TL8.79 Million | TL12.66 Million | ▼ -79.7% |
| 2020 | 12.04x | TL5.88 Million | TL488.90K | TL5.40 Million | ▲ +986.8% |
| 2019 | 1.11x | TL16.20 Million | TL14.63 Million | TL1.57 Million | ▼ -8.3% |
| 2018 | 1.21x | TL11.70 Million | TL9.68 Million | TL2.01 Million | ▲ +9.9% |
| 2017 | 1.10x | TL19.81 Million | TL18.03 Million | TL1.78 Million | ▼ -6.1% |
| 2016 | 1.17x | TL10.00 Million | TL8.55 Million | TL1.46 Million | ▲ +8.2% |
| 2015 | 1.08x | TL7.54 Million | TL6.97 Million | TL570.84K | ▼ -1.6% |
| 2014 | 1.10x | TL8.16 Million | TL7.42 Million | TL737.00K | ▼ -33.7% |
| 2013 | 1.66x | TL1.87 Million | TL1.13 Million | TL743.00K | ▲ +54.7% |
| 2012 | 1.07x | TL14.90 Million | TL13.89 Million | TL1.01 Million | ▲ +1.1% |
| 2011 | 1.06x | TL17.04 Million | TL16.06 Million | TL979.00K | ▼ -3.8% |
| 2006 | 1.10x | TL2.95 Million | TL2.68 Million | TL275.00K | ▼ -0.7% |
| 2005 | 1.11x | TL3.16 Million | TL2.85 Million | TL314.00K | — |