Ege Gubre Sanayi AS Financial Flexibility Index
Ege Gubre Sanayi AS financial flexibility index. 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). See Ege Gubre Sanayi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ege Gubre Sanayi AS (2012–2025)
Financial flexibility index of Ege Gubre Sanayi AS from 2012 to 2025. Historical Financial Flexibility Index trend for Ege Gubre Sanayi AS across 14 annual periods. Check EGGUB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ege Gubre Sanayi AS Financial Flexibility Index by Year (2012–2025)
Ege Gubre Sanayi AS financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ege Gubre Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |