Ege Gubre Sanayi AS (EGGUB) — Financial Flexibility Index

Latest as of June 2026: 0.56x

Ege Gubre Sanayi AS (EGGUB) has a Financial Flexibility Index of 0.56x as of June 2026. Free cash flow of TL1.38 Billion (operating CF TL938.16 Million minus capex TL440.01 Million) represents 1% of total liabilities (TL2.48 Billion). Check Ege Gubre Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.38 Billion
Operating CF − Capex

Total Liabilities

TL2.48 Billion
TRY

Capital Expenditures

TL440.01 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. For the full cash flow conversion analysis, see Ege Gubre Sanayi AS cash flow conversion.

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. Explore Ege Gubre Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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