Ege Profil Ticaret ve Sanayi AS (EGPRO) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Check Ege Profil Ticaret ve Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL334.76 Million
Operating CF − Capex

Total Liabilities

TL5.84 Billion
TRY

Capital Expenditures

TL56.60 Million
TRY

Ege Profil Ticaret ve Sanayi AS Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Ege Profil Ticaret ve Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see Ege Profil Ticaret ve Sanayi AS (EGPRO) cash conversion ratio.

Annual Financial Flexibility Index for Ege Profil Ticaret ve Sanayi AS (2010–2024)

Year-by-year free cash flow to debt coverage for Ege Profil Ticaret ve Sanayi AS. Explore Ege Profil Ticaret ve Sanayi AS (EGPRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities