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). Read ELITE liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Elite Naturel Organik Gida Sanayi ve Tic to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Elite Naturel Organik Gida Sanayi ve Tic worth.
| 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 | — |