Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore EUREN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL210.14 Million
Operating CF − Capex

Total Liabilities

TL4.12 Billion
TRY

Capital Expenditures

TL162.43 Million
TRY

Europen Endustri Insaat Sanayi ve Ticaret A.S. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 5 annual periods. Check Europen Endustri Insaat Sanayi ve Ticare liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)

Year-by-year free cash flow to debt coverage for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see Europen Endustri Insaat Sanayi ve Ticare market capitalisation.

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