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). Explore FADE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fade Gida Yatirim Sanayi Ticaret As (FADE) cash flow conversion.
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. Check cash flow reinvestment rate of Fade Gida Yatirim Sanayi Ticaret As to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |