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). See how liquid is Elite Naturel Organik Gida Sanayi ve Tic's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Elite Naturel Organik Gida Sanayi ve Tic service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ELITE market cap overview.
| 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 | — |