Ege Gubre Sanayi AS (EGGUB) — Financial Flexibility Index
Ege Gubre Sanayi AS (EGGUB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of TL-11.88 Million (operating CF TL-197.23 Million minus capex TL185.35 Million) represents 0% of total liabilities (TL1.87 Billion). Also explore Ege Gubre Sanayi AS (EGGUB) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ege Gubre Sanayi AS Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ege Gubre Sanayi AS across 14 annual periods. Check EGGUB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Ege Gubre Sanayi AS market capitalisation.
| 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 | ▲ +31.2% |
| 2024 | 1.45x | TL1.89 Billion | TL722.64 Million | TL1.30 Billion | ▼ -27.4% |
| 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 | — |