Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Free Cash Flow Generation Index
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2020)
Free cash flow generation index of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 2020. Historical FCF Generation Index trend for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 8 annual periods. See ETILR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Free Cash Flow Generation Index by Year (2010–2020)
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For the full cash flow conversion analysis, see Etiler İnci Bufe Gida Sanayi ve Dis Tica cash flow conversion.
| 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 | — |