Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2020)
Free cash flow generation index of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2010 to 2020. Historical FCF Generation Index trend for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 8 annual periods. See financial agility of Frigo-Pak Gida Maddeleri Sanayi ve Ticar to measure the company's free cash flow as a share of total liabilities.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2010–2020)
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see FRIGO cash generation efficiency.
| 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 | — |