Fade Gida Yatirim Sanayi Ticaret As (FADE) — Free Cash Flow Generation Index
Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Free Cash Flow Generation Index of -4.91x as of June 2025. Free cash flow of TL-4.11 Million represents -5% of operating cash flow (TL837.19K). See working capital to net assets of Fade Gida Yatirim Sanayi Ticaret As to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fade Gida Yatirim Sanayi Ticaret As Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Fade Gida Yatirim Sanayi Ticaret As across 6 annual periods. Explore FADE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fade Gida Yatirim Sanayi Ticaret As (2018–2024)
Year-by-year Free Cash Flow Generation Index for Fade Gida Yatirim Sanayi Ticaret As. For the full company profile including market capitalisation, see how much is Fade Gida Yatirim Sanayi Ticaret As worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | TL39.09 Million | TL50.70 Million | TL11.61 Million | ▲ +40.4% |
| 2023 | 0.55x | TL115.06 Million | TL209.56 Million | TL94.50 Million | ▲ +150.2% |
| 2022 | -1.09x | TL-8.16 Million | TL7.46 Million | TL15.56 Million | ▲ +98.2% |
| 2021 | -60.98x | TL-8.20 Million | TL134.46K | TL8.33 Million | ▼ -16715.3% |
| 2019 | -0.36x | TL-717.99K | TL1.98 Million | TL2.70 Million | ▼ -136.3% |
| 2018 | 1.00x | TL1.03 Million | TL1.03 Million | TL0.00 | — |