Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — 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). Explore Selcuk Gida Endustri Ihracat Ithalat AS 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
Selcuk Gida Endustri Ihracat Ithalat AS Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Selcuk Gida Endustri Ihracat Ithalat AS across 5 annual periods. For the full cash flow conversion analysis, see SELGD cash flow metrics.
Annual Free Cash Flow Generation for Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Year-by-year Free Cash Flow Generation Index for Selcuk Gida Endustri Ihracat Ithalat AS. Check SELGD total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |