Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Financial Flexibility Index
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS financial flexibility index. Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of TL248.61 Million (operating CF TL200.31 Million minus capex TL48.29 Million) represents 0% of total liabilities (TL839.63 Million). See how much free cash does Frigo-Pak Gida Maddeleri Sanayi ve Ticar generate 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 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2023)
Financial flexibility index of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2010 to 2023. Historical Financial Flexibility Index trend for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 12 annual periods. Check cash flow quality index of Frigo-Pak Gida Maddeleri Sanayi ve Ticar to evaluate the quality of earnings relative to operating cash generation.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2010–2023)
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see FRIGO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | TL-73.47 Million | TL-120.86 Million | TL594.83 Million | ▼ -494.5% |
| 2022 | -0.02x | TL-5.15 Million | TL-26.23 Million | TL247.96 Million | ▲ +32.1% |
| 2021 | -0.03x | TL-5.69 Million | TL-26.42 Million | TL185.91 Million | ▼ -106.3% |
| 2020 | 0.49x | TL49.02 Million | TL46.26 Million | TL100.56 Million | ▲ +118.0% |
| 2019 | 0.22x | TL12.77 Million | TL6.33 Million | TL57.09 Million | ▲ +67.1% |
| 2018 | 0.13x | TL6.68 Million | TL4.28 Million | TL49.91 Million | ▲ +39.5% |
| 2017 | 0.10x | TL2.96 Million | TL1.06 Million | TL30.90 Million | ▲ +146.0% |
| 2016 | 0.04x | TL1.10 Million | TL652.61K | TL28.21 Million | ▲ +83.3% |
| 2015 | 0.02x | TL669.60K | TL-330.60K | TL31.47 Million | ▼ -84.0% |
| 2014 | 0.13x | TL3.25 Million | TL1.32 Million | TL24.42 Million | ▲ +42.8% |
| 2012 | 0.09x | TL2.11 Million | TL1.01 Million | TL22.62 Million | ▼ -79.4% |
| 2010 | 0.45x | TL11.41 Million | TL10.61 Million | TL25.22 Million | — |