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). Check Ege Endustri ve Ticaret AS (EGEEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Ege Endustri ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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 Ege Endustri ve Ticaret AS (EGEEN) market capitalisation.
| 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 | — |