Fade Gida Yatirim Sanayi Ticaret As Free Cash Flow Generation Index
Fade Gida Yatirim Sanayi Ticaret As 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fade Gida Yatirim Sanayi Ticaret As (2018–2024)
Free cash flow generation index of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2024. Historical FCF Generation Index trend for Fade Gida Yatirim Sanayi Ticaret As across 6 annual periods. See Fade Gida Yatirim Sanayi Ticaret As leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Fade Gida Yatirim Sanayi Ticaret As Free Cash Flow Generation Index by Year (2018–2024)
Fade Gida Yatirim Sanayi Ticaret As free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Fade Gida Yatirim Sanayi Ticaret As. For the full cash flow conversion analysis, see FADE cash flow metrics.
| 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 | — |