Ege Endustri ve Ticaret AS (EGEEN) — Free Cash Flow Generation Index

Latest as of June 2024: 0.17x

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). See Ege Endustri ve Ticaret AS (EGEEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Ege Endustri ve Ticaret AS across 14 annual periods. Explore Ege Endustri ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ege Endustri ve Ticaret AS (2005–2023)

Year-by-year Free Cash Flow Generation Index for Ege Endustri ve Ticaret AS. For the full company profile including market capitalisation, see EGEEN market cap overview.

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).