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). See Selcuk Gida Endustri Ihracat Ithalat 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 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 cash flow to debt ratio of Selcuk Gida Endustri Ihracat Ithalat AS to assess how comfortably operating cash covers total debt obligations.
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 SELGD market cap.
| 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 | — |