Ege Seramik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Ege Seramik Sanayi ve Ticaret AS free cash flow generation index. Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of TL109.85 Million represents 1% of operating cash flow (TL210.13 Million). Check Ege Seramik Sanayi ve Ticaret AS (EGSER) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ege Seramik Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Ege Seramik Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Ege Seramik Sanayi ve Ticaret AS across 16 annual periods. Explore reinvestment intensity of Ege Seramik Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Ege Seramik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Ege Seramik Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Ege Seramik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EGSER cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.43x | TL-875.18 Million | TL360.81 Million | TL1.24 Billion | ▼ -410.6% |
| 2021 | 0.78x | TL175.37 Million | TL224.55 Million | TL42.67 Million | ▲ +27.9% |
| 2020 | 0.61x | TL82.72 Million | TL135.48 Million | TL48.89 Million | ▲ +515.0% |
| 2019 | 0.10x | TL1.83 Million | TL18.44 Million | TL15.26 Million | ▼ -79.0% |
| 2018 | 0.47x | TL29.54 Million | TL62.40 Million | TL32.12 Million | ▲ +8.2% |
| 2017 | 0.44x | TL15.37 Million | TL35.15 Million | TL17.48 Million | ▼ -80.3% |
| 2016 | 2.23x | TL40.97 Million | TL18.41 Million | TL22.57 Million | ▲ +29.5% |
| 2015 | 1.72x | TL119.32 Million | TL69.43 Million | TL49.89 Million | ▲ +45.4% |
| 2014 | 1.18x | TL35.45 Million | TL29.99 Million | TL5.46 Million | ▼ -23.0% |
| 2013 | 1.53x | TL46.38 Million | TL30.22 Million | TL16.16 Million | ▲ +16.0% |
| 2012 | 1.32x | TL54.86 Million | TL41.46 Million | TL13.40 Million | ▼ -8.4% |
| 2011 | 1.45x | TL30.50 Million | TL21.10 Million | TL9.40 Million | ▲ +21.9% |
| 2010 | 1.19x | TL47.88 Million | TL40.38 Million | TL7.50 Million | ▲ +6.4% |
| 2009 | 1.11x | TL34.56 Million | TL31.02 Million | TL3.55 Million | ▼ -21.4% |
| 2006 | 1.42x | TL24.00 Million | TL16.92 Million | TL7.07 Million | ▲ +28.1% |
| 2005 | 1.11x | TL47.16 Million | TL42.60 Million | TL4.56 Million | — |