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). Explore SELVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SELVA operating cash flow.
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. Check total reinvestment intensity of Selva Gida Sanayi AS 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 |
|---|---|---|---|---|---|
| 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 | — |