Ege Gubre Sanayi AS (EGGUB) — Free Cash Flow Generation Index
Ege Gubre Sanayi AS (EGGUB) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of TL300.43 Million represents 0% of operating cash flow (TL1.17 Billion). See EGGUB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EGGUB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |