Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — 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). Check cash flow reinvestment rate of Europen Endustri Insaat Sanayi ve Ticare to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Europen Endustri Insaat Sanayi ve Ticare.
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.. Explore EUREN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |