Elite Naturel Organik Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index
Elite Naturel Organik Gida Sanayi ve Ticaret AS free cash flow generation index. Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of TL230.21 Million represents 1% of operating cash flow (TL262.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Free cash flow generation index of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025. Historical FCF Generation Index trend for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 7 annual periods. See ELITE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2025)
Elite Naturel Organik Gida Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ELITE cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | TL144.02 Million | TL245.43 Million | TL101.41 Million | ▲ +14.3% |
| 2024 | 0.51x | TL210.73 Million | TL410.30 Million | TL199.57 Million | ▼ -10.3% |
| 2023 | 0.57x | TL102.40 Million | TL178.86 Million | TL76.46 Million | ▲ +8.0% |
| 2022 | 0.53x | TL45.72 Million | TL86.22 Million | TL31.41 Million | ▲ +294.2% |
| 2021 | -0.27x | TL-23.54 Million | TL86.22 Million | TL3.65 Million | ▼ -127.3% |
| 2019 | 1.00x | TL4.80 Million | TL4.80 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL10.90 Million | TL10.90 Million | TL0.00 | — |