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). See AVOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore AVOD Kurutulmus Gida ve Tarim Urunleri S debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is AVOD Kurutulmus Gida ve Tarim Urunleri S worth.

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).