Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) — Free Cash Flow Generation Index
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of TL152.02 Million represents 1% of operating cash flow (TL200.31 Million). Explore capital reinvestment ratio of Frigo-Pak Gida Maddeleri Sanayi ve Ticar to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see FRIGO cash flow metrics.
Annual Free Cash Flow Generation for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2020)
Year-by-year Free Cash Flow Generation Index for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. Check Frigo-Pak Gida Maddeleri Sanayi ve Ticar investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 0.94x | TL43.46 Million | TL46.26 Million | TL2.76 Million | ▼ -53.4% |
| 2019 | 2.02x | TL12.77 Million | TL6.33 Million | TL6.44 Million | ▲ +29.4% |
| 2018 | 1.56x | TL6.68 Million | TL4.28 Million | TL2.39 Million | ▼ -44.2% |
| 2017 | 2.79x | TL2.96 Million | TL1.06 Million | TL1.90 Million | ▲ +65.6% |
| 2016 | 1.69x | TL1.10 Million | TL652.61K | TL447.68K | ▼ -31.4% |
| 2014 | 2.46x | TL3.25 Million | TL1.32 Million | TL1.93 Million | ▲ +17.4% |
| 2012 | 2.09x | TL2.11 Million | TL1.01 Million | TL1.10 Million | ▲ +94.7% |
| 2010 | 1.08x | TL11.41 Million | TL10.61 Million | TL797.00K | — |