Ege Gubre Sanayi AS (EGGUB) — Free Cash Flow Generation Index
Ege Gubre Sanayi AS (EGGUB) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of TL125.29 Million represents 1% of operating cash flow (TL198.85 Million). Read Ege Gubre Sanayi AS debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ege Gubre Sanayi AS Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ege Gubre Sanayi AS across 11 annual periods. Explore Ege Gubre Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ege Gubre Sanayi AS (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ege Gubre Sanayi AS. For the full company profile including market capitalisation, see Ege Gubre Sanayi AS market capitalisation.
| 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 | — |