Selcuk Gida Endustri Ihracat Ithalat AS Financial Flexibility Index
Selcuk Gida Endustri Ihracat Ithalat AS financial flexibility index. Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of TL2.01 Million (operating CF TL1.75 Million minus capex TL257.07K) represents 0% of total liabilities (TL23.39 Million). See Selcuk Gida Endustri Ihracat Ithalat AS free cash flow ratio 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 Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Financial flexibility index of Selcuk Gida Endustri Ihracat Ithalat AS from 2012 to 2022. Historical Financial Flexibility Index trend for Selcuk Gida Endustri Ihracat Ithalat AS across 11 annual periods. Check Selcuk Gida Endustri Ihracat Ithalat AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Selcuk Gida Endustri Ihracat Ithalat AS Financial Flexibility Index by Year (2012–2022)
Selcuk Gida Endustri Ihracat Ithalat AS financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Selcuk Gida Endustri Ihracat Ithalat AS. For the full cash flow conversion analysis, see cash efficiency ratio of Selcuk Gida Endustri Ihracat Ithalat AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | TL2.67 Million | TL2.58 Million | TL15.41 Million | ▲ +334.0% |
| 2021 | 0.04x | TL378.60K | TL-25.49K | TL9.49 Million | ▲ +103.9% |
| 2020 | -1.02x | TL-5.88 Million | TL-6.38 Million | TL5.77 Million | ▼ -573.2% |
| 2019 | 0.22x | TL1.71 Million | TL1.50 Million | TL7.92 Million | ▲ +213.5% |
| 2018 | -0.19x | TL-1.26 Million | TL-1.42 Million | TL6.62 Million | ▼ -208.4% |
| 2017 | 0.18x | TL1.40 Million | TL1.37 Million | TL7.97 Million | ▲ +220.7% |
| 2016 | -0.15x | TL-1.29 Million | TL-1.37 Million | TL8.87 Million | ▲ +63.7% |
| 2015 | -0.40x | TL-2.83 Million | TL-2.84 Million | TL7.08 Million | ▼ -331.9% |
| 2014 | 0.17x | TL1.85 Million | TL1.11 Million | TL10.73 Million | ▲ +363.0% |
| 2013 | -0.07x | TL-412.63K | TL-429.63K | TL6.30 Million | ▼ -117.9% |
| 2012 | 0.37x | TL1.34 Million | TL768.00K | TL3.66 Million | — |