Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) — 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). Check FRIGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Financial Flexibility Index (2010–2023)
Historical Financial Flexibility Index trend for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 12 annual periods. See working capital position of Frigo-Pak Gida Maddeleri Sanayi ve Ticar to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2023)
Year-by-year free cash flow to debt coverage for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Frigo-Pak Gida Maddeleri Sanayi ve Ticar.
| 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 | — |