Ege Profil Ticaret ve Sanayi AS Financial Flexibility Index
Ege Profil Ticaret ve Sanayi AS financial flexibility index. Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of TL334.76 Million (operating CF TL278.16 Million minus capex TL56.60 Million) represents 0% of total liabilities (TL5.84 Billion). See EGPRO 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 Profil Ticaret ve Sanayi AS (2010–2024)
Financial flexibility index of Ege Profil Ticaret ve Sanayi AS from 2010 to 2024. Historical Financial Flexibility Index trend for Ege Profil Ticaret ve Sanayi AS across 14 annual periods. Check Ege Profil Ticaret ve Sanayi AS (EGPRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ege Profil Ticaret ve Sanayi AS Financial Flexibility Index by Year (2010–2024)
Ege Profil Ticaret ve Sanayi AS financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Ege Profil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Ege Profil Ticaret ve Sanayi AS (EGPRO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | TL1.68 Billion | TL1.31 Billion | TL5.79 Billion | ▼ -3.7% |
| 2023 | 0.30x | TL2.03 Billion | TL1.59 Billion | TL6.74 Billion | ▲ +85.1% |
| 2022 | 0.16x | TL436.54 Million | TL254.97 Million | TL2.69 Billion | ▼ -7.6% |
| 2021 | 0.18x | TL444.84 Million | TL269.73 Million | TL2.53 Billion | ▼ -32.4% |
| 2020 | 0.26x | TL271.38 Million | TL239.40 Million | TL1.04 Billion | ▲ +41.8% |
| 2019 | 0.18x | TL147.67 Million | TL108.46 Million | TL804.58 Million | ▼ -53.2% |
| 2018 | 0.39x | TL333.03 Million | TL278.03 Million | TL848.42 Million | ▲ +1355.8% |
| 2017 | 0.03x | TL18.63 Million | TL-19.79 Million | TL690.78 Million | ▼ -94.5% |
| 2016 | 0.49x | TL264.97 Million | TL134.03 Million | TL536.52 Million | ▲ +82.6% |
| 2015 | 0.27x | TL90.75 Million | TL39.31 Million | TL335.56 Million | ▲ +142.5% |
| 2014 | 0.11x | TL24.58 Million | TL-834.78K | TL220.48 Million | ▼ -51.9% |
| 2013 | 0.23x | TL44.58 Million | TL27.49 Million | TL192.35 Million | ▼ -31.0% |
| 2012 | 0.34x | TL58.97 Million | TL47.35 Million | TL175.56 Million | ▲ +118.9% |
| 2010 | 0.15x | TL21.08 Million | TL15.29 Million | TL137.38 Million | — |