Ege Endustri ve Ticaret AS (EGEEN) — Financial Flexibility Index
Ege Endustri ve Ticaret AS (EGEEN) has a Financial Flexibility Index of 0.13x as of June 2024. Free cash flow of TL277.84 Million (operating CF TL152.08 Million minus capex TL125.76 Million) represents 0% of total liabilities (TL2.21 Billion). Also explore Ege Endustri ve Ticaret AS (EGEEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ege Endustri ve Ticaret AS Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Ege Endustri ve Ticaret AS across 16 annual periods. Check EGEEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ege Endustri ve Ticaret AS (2005–2023)
Year-by-year free cash flow to debt coverage for Ege Endustri ve Ticaret AS. For the full company profile including market capitalisation, see how much is Ege Endustri ve Ticaret AS worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.16x | TL2.58 Billion | TL1.32 Billion | TL2.23 Billion | ▲ +91.6% |
| 2022 | 0.60x | TL825.76 Million | TL658.61 Million | TL1.37 Billion | ▲ +28.4% |
| 2021 | 0.47x | TL129.45 Million | TL105.80 Million | TL275.13 Million | ▲ +8.6% |
| 2020 | 0.43x | TL147.74 Million | TL139.84 Million | TL340.96 Million | ▼ -71.4% |
| 2019 | 1.51x | TL362.56 Million | TL309.99 Million | TL239.53 Million | ▲ +55.1% |
| 2018 | 0.98x | TL206.64 Million | TL194.03 Million | TL211.72 Million | ▼ -34.1% |
| 2017 | 1.48x | TL128.47 Million | TL109.44 Million | TL86.70 Million | ▼ -33.8% |
| 2016 | 2.24x | TL166.69 Million | TL128.10 Million | TL74.47 Million | ▲ +62.4% |
| 2015 | 1.38x | TL101.06 Million | TL91.70 Million | TL73.33 Million | ▼ -40.4% |
| 2014 | 2.31x | TL60.29 Million | TL54.50 Million | TL26.09 Million | ▲ +241.5% |
| 2013 | 0.68x | TL29.75 Million | TL25.49 Million | TL43.97 Million | ▼ -49.1% |
| 2012 | 1.33x | TL60.81 Million | TL56.82 Million | TL45.75 Million | ▲ +7868.2% |
| 2011 | -0.02x | TL-1.43 Million | TL-13.14 Million | TL83.74 Million | ▲ +91.2% |
| 2010 | -0.19x | TL-8.88 Million | TL-10.81 Million | TL45.74 Million | ▼ -128.2% |
| 2006 | 0.69x | TL18.03 Million | TL10.13 Million | TL26.21 Million | ▲ +104.8% |
| 2005 | 0.34x | TL8.68 Million | TL3.49 Million | TL25.84 Million | — |