Selva Gida Sanayi AS Free Cash Flow Generation Index
Selva Gida Sanayi AS 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). Check Selva Gida Sanayi AS (SELVA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Selva Gida Sanayi AS (2020–2024)
Free cash flow generation index of Selva Gida Sanayi AS from 2020 to 2024. Historical FCF Generation Index trend for Selva Gida Sanayi AS across 5 annual periods. Explore SELVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Selva Gida Sanayi AS Free Cash Flow Generation Index by Year (2020–2024)
Selva Gida Sanayi AS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Selva Gida Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Selva Gida Sanayi AS.
| 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 | — |