Ege Profil Ticaret ve Sanayi AS (EGPRO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

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). See Ege Profil Ticaret ve Sanayi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

TL221.56 Million
TRY

Operating Cash Flow

TL278.16 Million
TRY

Capital Expenditures

TL56.60 Million
TRY

Ege Profil Ticaret ve Sanayi AS Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Ege Profil Ticaret ve Sanayi AS across 12 annual periods. Explore how well can Ege Profil Ticaret ve Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ege Profil Ticaret ve Sanayi AS (2010–2024)

Year-by-year Free Cash Flow Generation Index for Ege Profil Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see EGPRO stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).