Europen Endustri Insaat Sanayi ve Ticaret A.S. Financial Flexibility Index
Europen Endustri Insaat Sanayi ve Ticaret A.S. financial flexibility index. Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL210.14 Million (operating CF TL47.71 Million minus capex TL162.43 Million) represents 0% of total liabilities (TL4.12 Billion). See EUREN cash flow after capex ratio 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 Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Financial flexibility index of Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 5 annual periods. Check EUREN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Europen Endustri Insaat Sanayi ve Ticaret A.S. Financial Flexibility Index by Year (2020–2024)
Europen Endustri Insaat Sanayi ve Ticaret A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Europen Endustri Insaat Sanayi ve Ticare cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.22x | TL5.63 Billion | TL3.52 Billion | TL2.53 Billion | ▲ +425.5% |
| 2023 | 0.42x | TL1.27 Billion | TL482.82 Million | TL3.00 Billion | ▲ +737.8% |
| 2022 | -0.07x | TL-108.79 Million | TL-493.49 Million | TL1.64 Billion | ▼ -143.5% |
| 2021 | 0.15x | TL77.58 Million | TL37.80 Million | TL508.90 Million | ▼ -58.0% |
| 2020 | 0.36x | TL108.94 Million | TL7.29 Million | TL299.86 Million | — |