Ege Gubre Sanayi AS Free Cash Flow Generation Index
Ege Gubre Sanayi AS free cash flow generation index. Ege Gubre Sanayi AS (EGGUB) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of TL498.15 Million represents 1% of operating cash flow (TL938.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ege Gubre Sanayi AS (2012–2025)
Free cash flow generation index of Ege Gubre Sanayi AS from 2012 to 2025. Historical FCF Generation Index trend for Ege Gubre Sanayi AS across 11 annual periods. See EGGUB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ege Gubre Sanayi AS Free Cash Flow Generation Index by Year (2012–2025)
Ege Gubre Sanayi AS free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ege Gubre Sanayi AS. For the full cash flow conversion analysis, see Ege Gubre Sanayi AS operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | TL332.94 Million | TL1.95 Billion | TL1.62 Billion | ▲ +127.5% |
| 2024 | -0.62x | TL-448.94 Million | TL722.64 Million | TL1.17 Billion | ▼ -185.6% |
| 2023 | 0.73x | TL759.72 Million | TL1.05 Billion | TL286.84 Million | ▲ +4.8% |
| 2022 | 0.69x | TL191.32 Million | TL276.30 Million | TL84.98 Million | ▲ +30.9% |
| 2021 | 0.53x | TL141.87 Million | TL268.21 Million | TL126.34 Million | ▲ +17.2% |
| 2020 | 0.45x | TL64.14 Million | TL142.06 Million | TL77.92 Million | ▼ -29.3% |
| 2018 | 0.64x | TL16.06 Million | TL25.13 Million | TL9.07 Million | ▲ +276.2% |
| 2017 | 0.17x | TL3.96 Million | TL23.30 Million | TL18.08 Million | ▼ -85.5% |
| 2016 | 1.17x | TL62.70 Million | TL53.50 Million | TL9.20 Million | ▲ +9.7% |
| 2014 | 1.07x | TL24.45 Million | TL22.89 Million | TL1.56 Million | ▼ -10.1% |
| 2012 | 1.19x | TL12.27 Million | TL10.33 Million | TL1.94 Million | — |