Ege Endustri ve Ticaret AS Financial Flexibility Index
Ege Endustri ve Ticaret AS 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). Explore EGEEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ege Endustri ve Ticaret AS (2005–2023)
Financial flexibility index of Ege Endustri ve Ticaret AS from 2005 to 2023. Historical Financial Flexibility Index trend for Ege Endustri ve Ticaret AS across 16 annual periods. Check EGEEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ege Endustri ve Ticaret AS Financial Flexibility Index by Year (2005–2023)
Ege Endustri ve Ticaret AS financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Ege Endustri ve Ticaret AS. For the full cash flow conversion analysis, see Ege Endustri ve Ticaret AS (EGEEN) cash flow conversion.
| 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 | — |