Ege Endustri ve Ticaret AS Free Cash Flow Generation Index

Latest as of June 2024: 0.17x

Ege Endustri ve Ticaret AS free cash flow generation index. Ege Endustri ve Ticaret AS (EGEEN) has a Free Cash Flow Generation Index of 0.17x as of June 2024. Free cash flow of TL26.32 Million represents 0% of operating cash flow (TL152.08 Million). Check EGEEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.17x

Free Cash Flow / Operating CF

Free Cash Flow

TL26.32 Million

TRY

Operating Cash Flow

TL152.08 Million

TRY

Capital Expenditures

TL125.76 Million

TRY

Free Cash Flow Generation Index of Ege Endustri ve Ticaret AS (2005–2023)

Free cash flow generation index of Ege Endustri ve Ticaret AS from 2005 to 2023. Historical FCF Generation Index trend for Ege Endustri ve Ticaret AS across 14 annual periods. Explore EGEEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ege Endustri ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2023)

Ege Endustri ve Ticaret AS free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Ege Endustri ve Ticaret AS. For the full cash flow conversion analysis, see EGEEN cash generation efficiency.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2023	0.04x	TL56.99 Million	TL1.32 Billion	TL1.26 Billion	▼ -94.2%
2022	0.75x	TL491.45 Million	TL658.61 Million	TL167.16 Million	▼ -3.9%
2021	0.78x	TL82.14 Million	TL105.80 Million	TL23.66 Million	▼ -17.7%
2020	0.94x	TL131.95 Million	TL139.84 Million	TL7.89 Million	▲ +13.6%
2019	0.83x	TL257.42 Million	TL309.99 Million	TL52.57 Million	▼ -11.2%
2018	0.93x	TL181.41 Million	TL194.03 Million	TL12.61 Million	▲ +13.2%
2017	0.83x	TL90.42 Million	TL109.44 Million	TL19.02 Million	▲ +18.2%
2016	0.70x	TL89.52 Million	TL128.10 Million	TL38.59 Million	▼ -22.2%
2015	0.90x	TL82.34 Million	TL91.70 Million	TL9.36 Million	▲ +0.5%
2014	0.89x	TL48.72 Million	TL54.50 Million	TL5.78 Million	▲ +7.4%
2013	0.83x	TL21.22 Million	TL25.49 Million	TL4.27 Million	▼ -10.5%
2012	0.93x	TL52.84 Million	TL56.82 Million	TL3.99 Million	▼ -47.8%
2006	1.78x	TL18.03 Million	TL10.13 Million	TL7.90 Million	▼ -28.3%
2005	2.48x	TL8.68 Million	TL3.49 Million	TL5.19 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).