Ege Gubre Sanayi AS (EGGUB) — 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). Explore Ege Gubre Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ege Gubre Sanayi AS operating cash flow efficiency.
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. Check Ege Gubre Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |