Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — Free Cash Flow Generation Index
Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of TL1.03 Billion represents 1% of operating cash flow (TL1.26 Billion). See Selcuk Ecza Deposu Ticaret ve Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Selcuk Ecza Deposu Ticaret ve Sanayi AS Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Selcuk Ecza Deposu Ticaret ve Sanayi AS across 17 annual periods. Explore SELEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2025)
Year-by-year Free Cash Flow Generation Index for Selcuk Ecza Deposu Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see Selcuk Ecza Deposu Ticaret ve Sanayi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | TL6.37 Billion | TL7.10 Billion | TL729.15 Million | ▲ +19.4% |
| 2023 | 0.75x | TL1.18 Billion | TL1.57 Billion | TL389.80 Million | ▲ +458.9% |
| 2021 | 0.13x | TL25.12 Million | TL186.87 Million | TL160.99 Million | ▼ -78.7% |
| 2020 | 0.63x | TL314.93 Million | TL498.99 Million | TL182.60 Million | ▼ -27.7% |
| 2019 | 0.87x | TL743.81 Million | TL851.78 Million | TL107.61 Million | ▲ +160.4% |
| 2018 | -1.45x | TL-81.43 Million | TL56.32 Million | TL137.32 Million | ▼ -635.4% |
| 2017 | 0.27x | TL41.75 Million | TL154.58 Million | TL111.70 Million | ▼ -81.8% |
| 2016 | 1.48x | TL306.43 Million | TL206.57 Million | TL99.86 Million | ▼ -6.7% |
| 2014 | 1.59x | TL181.27 Million | TL113.99 Million | TL67.27 Million | ▲ +3.6% |
| 2013 | 1.54x | TL97.58 Million | TL63.56 Million | TL34.02 Million | ▼ -2.8% |
| 2012 | 1.58x | TL87.06 Million | TL55.14 Million | TL31.92 Million | ▼ -27.4% |
| 2011 | 2.17x | TL69.41 Million | TL31.92 Million | TL37.49 Million | ▲ +52.8% |
| 2010 | 1.42x | TL174.90 Million | TL122.94 Million | TL51.95 Million | ▲ +27.1% |
| 2009 | 1.12x | TL278.10 Million | TL248.46 Million | TL29.64 Million | ▼ -8.5% |
| 2008 | 1.22x | TL92.80 Million | TL75.90 Million | TL16.90 Million | ▲ +12.5% |
| 2007 | 1.09x | TL162.56 Million | TL149.59 Million | TL12.96 Million | ▼ -27.7% |
| 2004 | 1.50x | TL40.39 Million | TL26.89 Million | TL13.50 Million | — |