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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EGEEN operating cash flow.
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. Explore EGEEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |