Fade Gida Yatirimnayi Ticaret AS (IST:FADE) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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IST:FADE Fade Gida Yatirim Sanayi Ticaret AS IST:FADE
68 GF Score
Price ₺16.29
GF Value ₺36.97
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Fade Gida Yatirimnayi Ticaret AS Capex-to-Operating-Cash-Flow?

Fade Gida Yatirimnayi Ticaret AS IST:FADE 68 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates IST:FADE with a GF Score™ of 68/100 and a GF Value™ of ₺36.97 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,170 Consumer Packaged Goods companies, Fade Gida Yatirimnayi Ticaret AS ranks better than 55.38% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Fade Gida Yatirimnayi Ticaret AS's Capital Expenditure for the three months ended in Dec. 2025 was ₺0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2025 was ₺0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Fade Gida Yatirimnayi Ticaret AS  (IST:FADE) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Fade Gida Yatirimnayi Ticaret AS Capex-to-Operating-Cash-Flow Related Terms


Fade Gida Yatirimnayi Ticaret AS Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fade Gida Yatirimnayi Ticaret AS Capex-to-Operating-Cash-Flow Chart

Fade Gida Yatirimnayi Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.19 0.55 0.45 0.23 0.00

Fade Gida Yatirimnayi Ticaret AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.11 0.96 5.92 0.00

IST:FADE vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison

For the Packaged Foods subindustry, Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fade Gida Yatirimnayi Ticaret AS Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow falls into.


IST:FADE
68GF Score
Fade Gida Yatirim Sanayi Ticaret AS IST:FADE
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fade Gida Yatirimnayi Ticaret AS Capex-to-Operating-Cash-Flow Calculation

Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-38.883) / -35.511
=N/A

Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Fade Gida Yatirimnayi Ticaret AS (IST:FADE) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Fade Gida Yatirimnayi Ticaret AS and its competitors. Over the past decade, Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow has ranged from 0.23 to 62.19. According to the industry distribution chart, Fade Gida Yatirimnayi Ticaret AS ranks #522 out of 1170 companies in the Consumer Packaged Goods industry, placing it in the top 44.6%.
Is Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow too high?
Fade Gida Yatirimnayi Ticaret AS's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 62.19. Based on the distribution chart, Fade Gida Yatirimnayi Ticaret AS ranks #522 out of 1170 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Fade Gida Yatirimnayi Ticaret AS has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fade Gida Yatirimnayi Ticaret AS's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fade Gida Yatirimnayi Ticaret AS ranks #522 out of 1170 companies for Capex-to-Operating-Cash-Flow. This puts Fade Gida Yatirimnayi Ticaret AS in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, Fade Gida Yatirimnayi Ticaret AS's own Capex-to-Operating-Cash-Flow has ranged from 0.23 to 62.19 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,170 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Fade Gida Yatirimnayi Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fade Gida Yatirimnayi Ticaret AS's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fade Gida Yatirimnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Fade Gida Yatirimnayi Ticaret AS (IST:FADE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺36.97, compared to a current price of ₺16.29 — trading 55.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Fade Gida Yatirimnayi Ticaret AS's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Fade Gida Yatirimnayi Ticaret AS (IST:FADE), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fade Gida Yatirimnayi Ticaret AS (IST:FADE) Overvalued in 2026?

Based on GuruFocus' analysis, Fade Gida Yatirimnayi Ticaret AS stock appears to be undervalued. The current stock price of ₺16.29 is trading 55.9% below its estimated GF Value™ of ₺36.97. GuruFocus considers Fade Gida Yatirimnayi Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:FADE:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₺36.97 vs. price of ₺16.29 (55.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the IST:FADE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fade Gida Yatirimnayi Ticaret AS Business Description

Address Cumhuriyet Mah. 136/2 Sk., No. 10/A, Izmir, TUR, 35660
Fade Gida Yatirim Sanayi Ticaret AS is engaged in the production of packaged food products. The company provides salted or sulphured sun-dried tomatoes and other organic products.
68GF Score

Get the complete analysis for IST:FADE

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺16.29
Price
₺36.97
GF Value