Mazhar Zorlu Holding AS (MZHLD) — Free Cash Flow Generation Index

Latest as of December 2022: 1.06x

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). See Mazhar Zorlu Holding AS (MZHLD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

TL79.77 Million
TRY

Operating Cash Flow

TL74.99 Million
TRY

Capital Expenditures

TL4.79 Million
TRY

Mazhar Zorlu Holding AS Free Cash Flow Generation Index (2005–2022)

Historical FCF Generation Index trend for Mazhar Zorlu Holding AS across 13 annual periods. Explore how well can Mazhar Zorlu Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mazhar Zorlu Holding AS (2005–2022)

Year-by-year Free Cash Flow Generation Index for Mazhar Zorlu Holding AS. For the full company profile including market capitalisation, see how much is Mazhar Zorlu Holding AS worth.

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