Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Financial Flexibility Index
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. financial flexibility index. Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of TL65.92 Million (operating CF TL-173.46 Million minus capex TL239.37 Million) represents 0% of total liabilities (TL4.06 Billion). See Europower Enerji ve Otomasyon Teknolojil (EUPWR) free cash flow 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 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)
Financial flexibility index of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. from 2020 to 2023. Historical Financial Flexibility Index trend for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 4 annual periods. Check EUPWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Financial Flexibility Index by Year (2020–2023)
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For the full cash flow conversion analysis, see Europower Enerji ve Otomasyon Teknolojil operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.16x | TL-461.56 Million | TL-1.42 Billion | TL2.94 Billion | ▼ -188.4% |
| 2022 | 0.18x | TL308.84 Million | TL67.10 Million | TL1.74 Billion | ▼ -52.2% |
| 2021 | 0.37x | TL124.92 Million | TL124.92 Million | TL335.79 Million | ▲ +531.1% |
| 2020 | -0.09x | TL-11.49 Million | TL-11.49 Million | TL133.15 Million | — |