Ege Gubre Sanayi AS (EGGUB) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Ege Gubre Sanayi AS (EGGUB) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of TL272.42 Million (operating CF TL198.85 Million minus capex TL73.57 Million) represents 0% of total liabilities (TL1.99 Billion). Check Ege Gubre Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL272.42 Million
Operating CF − Capex

Total Liabilities

TL1.99 Billion
TRY

Capital Expenditures

TL73.57 Million
TRY

Ege Gubre Sanayi AS Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ege Gubre Sanayi AS across 14 annual periods. See Ege Gubre Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ege Gubre Sanayi AS (2012–2025)

Year-by-year free cash flow to debt coverage for Ege Gubre Sanayi AS. For the full company profile including market capitalisation, see market cap of Ege Gubre Sanayi AS.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 1.90x TL3.57 Billion TL1.95 Billion TL1.87 Billion ▲ +71.6%
2024 1.11x TL1.89 Billion TL722.64 Million TL1.71 Billion ▼ -44.5%
2023 2.00x TL1.33 Billion TL1.05 Billion TL667.01 Million ▲ +78.4%
2022 1.12x TL361.29 Million TL276.30 Million TL322.36 Million ▲ +69.9%
2021 0.66x TL394.56 Million TL268.21 Million TL598.21 Million ▲ +5.9%
2020 0.62x TL219.98 Million TL142.06 Million TL353.19 Million ▲ +12675.3%
2019 0.00x TL-1.67 Million TL-11.35 Million TL336.76 Million ▼ -102.5%
2018 0.20x TL34.20 Million TL25.13 Million TL174.52 Million ▼ -53.5%
2017 0.42x TL41.38 Million TL23.30 Million TL98.22 Million ▼ -23.0%
2016 0.55x TL62.70 Million TL53.50 Million TL114.54 Million ▲ +1766.7%
2015 -0.03x TL-5.21 Million TL-8.32 Million TL158.71 Million ▼ -123.3%
2014 0.14x TL24.45 Million TL22.89 Million TL173.16 Million ▲ +204.8%
2013 -0.13x TL-17.47 Million TL-21.22 Million TL129.62 Million ▼ -205.6%
2012 0.13x TL12.27 Million TL10.33 Million TL96.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities