Europap Tezol Kagit Sanayi Ve Ticaret AS Financial Flexibility Index
Europap Tezol Kagit Sanayi Ve Ticaret AS financial flexibility index. Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of TL664.32 Million (operating CF TL631.54 Million minus capex TL32.78 Million) represents 0% of total liabilities (TL1.56 Billion). See free cash flow generation of Europap Tezol Kagit Sanayi Ve Ticaret AS 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 Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Financial flexibility index of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2025. Historical Financial Flexibility Index trend for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Check TEZOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Europap Tezol Kagit Sanayi Ve Ticaret AS Financial Flexibility Index by Year (2020–2025)
Europap Tezol Kagit Sanayi Ve Ticaret AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Europap Tezol Kagit Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | TL1.02 Billion | TL934.15 Million | TL1.56 Billion | ▲ +34.5% |
| 2024 | 0.49x | TL824.83 Million | TL401.20 Million | TL1.69 Billion | ▼ -28.6% |
| 2023 | 0.68x | TL1.02 Billion | TL638.61 Million | TL1.50 Billion | ▲ +24.4% |
| 2022 | 0.55x | TL374.68 Million | TL171.48 Million | TL682.69 Million | ▲ +2.8% |
| 2021 | 0.53x | TL296.94 Million | TL265.36 Million | TL556.19 Million | ▼ -14.3% |
| 2020 | 0.62x | TL140.09 Million | TL101.47 Million | TL224.80 Million | — |