Ege Profil Ticaret ve Sanayi AS Free Cash Flow Generation Index
Ege Profil Ticaret ve Sanayi AS free cash flow generation index. Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of TL221.56 Million represents 1% of operating cash flow (TL278.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ege Profil Ticaret ve Sanayi AS (2010–2024)
Free cash flow generation index of Ege Profil Ticaret ve Sanayi AS from 2010 to 2024. Historical FCF Generation Index trend for Ege Profil Ticaret ve Sanayi AS across 12 annual periods. See how financially flexible is Ege Profil Ticaret ve Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Ege Profil Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2010–2024)
Ege Profil Ticaret ve Sanayi AS free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Ege Profil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Ege Profil Ticaret ve Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | TL938.46 Million | TL1.31 Billion | TL368.75 Million | ▼ -1.0% |
| 2023 | 0.72x | TL1.15 Billion | TL1.59 Billion | TL437.37 Million | ▲ +186.4% |
| 2022 | 0.25x | TL64.53 Million | TL254.97 Million | TL181.57 Million | ▼ -59.9% |
| 2021 | 0.63x | TL170.37 Million | TL269.73 Million | TL175.11 Million | ▼ -27.6% |
| 2020 | 0.87x | TL208.76 Million | TL239.40 Million | TL31.99 Million | ▲ +36.6% |
| 2019 | 0.64x | TL69.25 Million | TL108.46 Million | TL39.21 Million | ▼ -12.3% |
| 2018 | 0.73x | TL202.43 Million | TL278.03 Million | TL55.01 Million | ▼ -63.2% |
| 2016 | 1.98x | TL264.97 Million | TL134.03 Million | TL130.93 Million | ▼ -14.4% |
| 2015 | 2.31x | TL90.75 Million | TL39.31 Million | TL51.44 Million | ▲ +42.4% |
| 2013 | 1.62x | TL44.58 Million | TL27.49 Million | TL17.09 Million | ▲ +30.2% |
| 2012 | 1.25x | TL58.97 Million | TL47.35 Million | TL11.62 Million | ▼ -9.7% |
| 2010 | 1.38x | TL21.08 Million | TL15.29 Million | TL5.79 Million | — |