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). Read SELGD current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Selcuk Gida Endustri Ihracat Ithalat AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Selcuk Gida Endustri Ihracat Ithalat AS.
| 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 | — |