Selcuk Gida Endustri Ihracat Ithalat AS Free Cash Flow Generation Index
Selcuk Gida Endustri Ihracat Ithalat AS free cash flow generation index. Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Free Cash Flow Generation Index of 0.85x as of September 2023. Free cash flow of TL1.50 Million represents 1% of operating cash flow (TL1.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Free cash flow generation index of Selcuk Gida Endustri Ihracat Ithalat AS from 2012 to 2022. Historical FCF Generation Index trend for Selcuk Gida Endustri Ihracat Ithalat AS across 5 annual periods. See Selcuk Gida Endustri Ihracat Ithalat AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Selcuk Gida Endustri Ihracat Ithalat AS Free Cash Flow Generation Index by Year (2012–2022)
Selcuk Gida Endustri Ihracat Ithalat AS free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Selcuk Gida Endustri Ihracat Ithalat AS. For the full cash flow conversion analysis, see how efficiently does Selcuk Gida Endustri Ihracat Ithalat AS generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | TL2.27 Million | TL2.58 Million | TL87.74K | ▲ +2.7% |
| 2019 | 0.86x | TL1.28 Million | TL1.50 Million | TL212.34K | ▼ -12.2% |
| 2017 | 0.98x | TL1.34 Million | TL1.37 Million | TL30.98K | ▼ -41.4% |
| 2014 | 1.67x | TL1.85 Million | TL1.11 Million | TL741.00K | ▼ -4.2% |
| 2012 | 1.74x | TL1.34 Million | TL768.00K | TL570.00K | — |