AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of TL125.93 Million represents 1% of operating cash flow (TL168.22 Million). Explore AVOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

TL125.93 Million
TRY

Operating Cash Flow

TL168.22 Million
TRY

Capital Expenditures

TL42.29 Million
TRY

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS across 3 annual periods. For the full cash flow conversion analysis, see AVOD cash generation efficiency.

Annual Free Cash Flow Generation for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2024)

Year-by-year Free Cash Flow Generation Index for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. Check AVOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.92x TL355.75 Million TL385.97 Million TL30.21 Million ▲ +30.5%
2019 0.71x TL12.07 Million TL17.09 Million TL2.94 Million ▼ -37.2%
2014 1.12x TL6.02 Million TL5.35 Million TL669.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).