Selva Gida Sanayi AS (SELVA) — Free Cash Flow Generation Index
Selva Gida Sanayi AS (SELVA) has a Free Cash Flow Generation Index of 0.05x as of March 2025. Free cash flow of TL14.18 Million represents 0% of operating cash flow (TL294.72 Million). Read SELVA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Selva Gida Sanayi AS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Selva Gida Sanayi AS across 5 annual periods. Explore Selva Gida Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Selva Gida Sanayi AS (2020–2024)
Year-by-year Free Cash Flow Generation Index for Selva Gida Sanayi AS. For the full company profile including market capitalisation, see Selva Gida Sanayi AS (SELVA) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | TL121.12 Million | TL374.12 Million | TL253.01 Million | ▲ +147.2% |
| 2023 | -0.69x | TL-97.62 Million | TL142.41 Million | TL240.03 Million | ▼ -197.6% |
| 2022 | 0.70x | TL55.66 Million | TL79.28 Million | TL23.61 Million | ▼ -57.6% |
| 2021 | 1.66x | TL25.58 Million | TL15.44 Million | TL2.86 Million | ▲ +72.7% |
| 2020 | 0.96x | TL380.39 Million | TL396.48 Million | TL16.08 Million | — |