Fade Gida Yatirim Sanayi Ticaret As (FADE) — 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). Check FADE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fade Gida Yatirim Sanayi Ticaret As Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fade Gida Yatirim Sanayi Ticaret As across 8 annual periods. See working capital to net assets of Fade Gida Yatirim Sanayi Ticaret As to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Year-by-year free cash flow to debt coverage for Fade Gida Yatirim Sanayi Ticaret As. For the full company profile including market capitalisation, see FADE market cap overview.
| 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 | — |