Tat Gida Sanayi AS (TATGD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Tat Gida Sanayi AS (TATGD) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of TL831.57 Million represents 1% of operating cash flow (TL905.88 Million). See Tat Gida Sanayi AS (TATGD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

TL831.57 Million
TRY

Operating Cash Flow

TL905.88 Million
TRY

Capital Expenditures

TL74.31 Million
TRY

Tat Gida Sanayi AS Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Tat Gida Sanayi AS across 14 annual periods. Explore TATGD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tat Gida Sanayi AS (2007–2024)

Year-by-year Free Cash Flow Generation Index for Tat Gida Sanayi AS. For the full company profile including market capitalisation, see TATGD market cap.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.74x TL1.08 Billion TL1.47 Billion TL388.66 Million ▲ +16.9%
2023 0.63x TL737.03 Million TL1.17 Billion TL433.07 Million ▲ +4385.8%
2020 -0.01x TL-306.19K TL20.83 Million TL15.80 Million ▼ -104.7%
2018 0.31x TL14.39 Million TL46.24 Million TL25.60 Million ▲ +119.2%
2017 -1.62x TL-27.99 Million TL17.27 Million TL44.52 Million ▼ -223.8%
2016 1.31x TL121.75 Million TL92.98 Million TL28.77 Million ▼ -14.4%
2015 1.53x TL46.83 Million TL30.63 Million TL16.20 Million ▲ +8.9%
2014 1.40x TL55.82 Million TL39.77 Million TL16.05 Million ▼ -22.9%
2013 1.82x TL50.70 Million TL27.84 Million TL22.86 Million ▼ -21.6%
2012 2.32x TL28.50 Million TL12.26 Million TL16.23 Million ▲ +77.8%
2011 1.31x TL62.82 Million TL48.08 Million TL14.74 Million ▼ -59.0%
2010 3.19x TL25.06 Million TL7.86 Million TL17.21 Million ▲ +123.6%
2009 1.43x TL55.01 Million TL38.56 Million TL16.45 Million ▼ -11.1%
2007 1.61x TL55.20 Million TL34.39 Million TL20.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).