Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — 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). Explore Elite Naturel Organik Gida Sanayi ve Tic (ELITE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elite Naturel Organik Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elite Naturel Organik Gida Sanayi ve Tic.
Annual Free Cash Flow Generation for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Elite Naturel Organik Gida Sanayi ve Ticaret AS. Check Elite Naturel Organik Gida Sanayi ve Tic cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |