Selva Gida Sanayi AS (SELVA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.05x

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). See Selva Gida Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.05x

Free Cash Flow / Operating CF

Free Cash Flow

TL14.18 Million

TRY

Operating Cash Flow

TL294.72 Million

TRY

Capital Expenditures

TL280.54 Million

TRY

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).