Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Financial Flexibility Index
Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of TL-8.16 Million (operating CF TL-19.36 Million minus capex TL11.20 Million) represents 0% of total liabilities (TL921.98 Million). Also explore EPLAS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Egeplast Ege Plastik Ticaret ve Sanayi AS Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Egeplast Ege Plastik Ticaret ve Sanayi AS across 18 annual periods. Check EPLAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
Year-by-year free cash flow to debt coverage for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | TL-78.82 Million | TL-130.20 Million | TL639.74 Million | ▼ -64.6% |
| 2022 | -0.07x | TL-34.68 Million | TL-47.34 Million | TL463.25 Million | ▼ -110.8% |
| 2021 | 0.69x | TL229.81 Million | TL79.87 Million | TL331.21 Million | ▲ +271.7% |
| 2020 | 0.19x | TL24.74 Million | TL19.35 Million | TL132.55 Million | ▲ +466.3% |
| 2019 | -0.05x | TL-5.08 Million | TL-8.28 Million | TL99.69 Million | ▼ -369.3% |
| 2018 | 0.02x | TL1.91 Million | TL-105.94K | TL100.84 Million | ▼ -35.2% |
| 2017 | 0.03x | TL4.05 Million | TL2.27 Million | TL138.83 Million | ▲ +22.0% |
| 2016 | 0.02x | TL3.20 Million | TL1.74 Million | TL133.60 Million | ▲ +77.9% |
| 2015 | 0.01x | TL1.58 Million | TL1.08 Million | TL117.60 Million | ▼ -86.9% |
| 2014 | 0.10x | TL7.83 Million | TL7.09 Million | TL76.40 Million | ▲ +425.6% |
| 2013 | 0.02x | TL1.88 Million | TL1.14 Million | TL96.50 Million | ▼ -82.6% |
| 2012 | 0.11x | TL13.85 Million | TL12.84 Million | TL123.88 Million | ▼ -22.9% |
| 2011 | 0.14x | TL17.53 Million | TL16.55 Million | TL120.92 Million | ▲ +586.8% |
| 2010 | -0.03x | TL-3.04 Million | TL-3.25 Million | TL102.11 Million | ▼ -283.7% |
| 2009 | 0.02x | TL1.71 Million | TL572.41K | TL105.31 Million | ▼ -90.2% |
| 2008 | 0.17x | TL18.39 Million | TL17.54 Million | TL111.39 Million | ▲ +331.5% |
| 2006 | 0.04x | TL3.58 Million | TL3.31 Million | TL93.61 Million | ▼ -14.5% |
| 2005 | 0.04x | TL3.81 Million | TL3.51 Million | TL85.22 Million | — |