Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — Free Cash Flow Generation Index
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Free Cash Flow Generation Index of 0.59x as of December 2024. Free cash flow of TL11.42 Million represents 1% of operating cash flow (TL19.47 Million). Read total liabilities of Etiler İnci Bufe Gida Sanayi ve Dis Tica for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 8 annual periods. Explore ETILR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2020)
Year-by-year Free Cash Flow Generation Index for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For the full company profile including market capitalisation, see Etiler İnci Bufe Gida Sanayi ve Dis Tica stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | TL3.92 Million | TL3.93 Million | TL11.28K | ▲ +134.0% |
| 2019 | -2.93x | TL-324.33K | TL110.69K | TL10.05K | ▼ -423.5% |
| 2017 | 0.91x | TL2.83 Million | TL3.13 Million | TL699.10K | ▼ -56.4% |
| 2016 | 2.08x | TL1.84 Million | TL886.37K | TL955.87K | ▼ -32.6% |
| 2015 | 3.08x | TL696.20K | TL225.93K | TL470.27K | ▲ +91.1% |
| 2014 | 1.61x | TL879.00K | TL545.00K | TL334.00K | ▲ +37.6% |
| 2013 | 1.17x | TL722.00K | TL616.00K | TL106.00K | ▲ +17.2% |
| 2010 | 1.00x | TL2.41 Million | TL2.41 Million | TL0.00 | — |