Ege Seramik Sanayi ve Ticaret AS (EGSER) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

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). See EGSER working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

TL109.85 Million
TRY

Operating Cash Flow

TL210.13 Million
TRY

Capital Expenditures

TL100.27 Million
TRY

Ege Seramik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Ege Seramik Sanayi ve Ticaret AS across 16 annual periods. Explore debt repayment capacity of Ege Seramik Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ege Seramik Sanayi ve Ticaret AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Ege Seramik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see EGSER company net worth.

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