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). Read FADE liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Fade Gida Yatirim Sanayi Ticaret As to see what proportion of operating cash flow is directed to capital expenditures.
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 FADE market cap overview.
| 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 | — |