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). See Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Etiler İnci Bufe Gida Sanayi ve Dis Tica.
| 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 | — |