Fade Gida Yatirim Sanayi Ticaret As Financial Flexibility Index
Fade Gida Yatirim Sanayi Ticaret As financial flexibility index. Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of TL5.79 Million (operating CF TL837.19K minus capex TL4.95 Million) represents 0% of total liabilities (TL443.68 Million). See Fade Gida Yatirim Sanayi Ticaret As (FADE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Financial flexibility index of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2025. Historical Financial Flexibility Index trend for Fade Gida Yatirim Sanayi Ticaret As across 8 annual periods. Check how high is Fade Gida Yatirim Sanayi Ticaret As's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fade Gida Yatirim Sanayi Ticaret As Financial Flexibility Index by Year (2018–2025)
Fade Gida Yatirim Sanayi Ticaret As financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Fade Gida Yatirim Sanayi Ticaret As. For the full cash flow conversion analysis, see cash flow conversion of Fade Gida Yatirim Sanayi Ticaret As.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | TL3.37 Million | TL-35.51 Million | TL628.47 Million | ▼ -95.3% |
| 2024 | 0.11x | TL62.31 Million | TL50.70 Million | TL548.19 Million | ▼ -85.1% |
| 2023 | 0.76x | TL304.06 Million | TL209.56 Million | TL399.03 Million | ▲ +390.9% |
| 2022 | 0.16x | TL23.02 Million | TL7.46 Million | TL148.31 Million | ▲ +47.0% |
| 2021 | 0.11x | TL8.47 Million | TL134.46K | TL80.19 Million | ▲ +162.2% |
| 2020 | -0.17x | TL-10.03 Million | TL-14.47 Million | TL59.06 Million | ▼ -407.6% |
| 2019 | 0.06x | TL4.68 Million | TL1.98 Million | TL84.72 Million | ▲ +270.7% |
| 2018 | 0.01x | TL1.03 Million | TL1.03 Million | TL69.06 Million | — |