Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Free Cash Flow Generation Index
Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Free Cash Flow Generation Index of -0.11x as of March 2024. Free cash flow of TL-7.49 Million represents 0% of operating cash flow (TL67.76 Million). See Egeplast Ege Plastik Ticaret ve Sanayi A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Egeplast Ege Plastik Ticaret ve Sanayi AS Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Egeplast Ege Plastik Ticaret ve Sanayi AS across 13 annual periods. Explore Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2021)
Year-by-year Free Cash Flow Generation Index for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see how much is Egeplast Ege Plastik Ticaret ve Sanayi A worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.88x | TL-70.07 Million | TL79.87 Million | TL149.94 Million | ▼ -221.6% |
| 2020 | 0.72x | TL13.95 Million | TL19.35 Million | TL5.39 Million | ▲ +236.2% |
| 2017 | 0.21x | TL487.11K | TL2.27 Million | TL1.78 Million | ▲ +31.4% |
| 2016 | 0.16x | TL284.10K | TL1.74 Million | TL1.46 Million | ▼ -69.5% |
| 2015 | 0.53x | TL577.42K | TL1.08 Million | TL502.25K | ▼ -40.3% |
| 2014 | 0.90x | TL6.35 Million | TL7.09 Million | TL737.46K | ▲ +158.1% |
| 2013 | 0.35x | TL395.15K | TL1.14 Million | TL743.25K | ▼ -62.3% |
| 2012 | 0.92x | TL11.83 Million | TL12.84 Million | TL1.01 Million | ▼ -2.1% |
| 2011 | 0.94x | TL15.58 Million | TL16.55 Million | TL979.39K | ▲ +195.7% |
| 2009 | -0.98x | TL-562.88K | TL572.41K | TL1.14 Million | ▼ -203.4% |
| 2008 | 0.95x | TL16.68 Million | TL17.54 Million | TL852.13K | ▼ -12.2% |
| 2006 | 1.08x | TL3.58 Million | TL3.31 Million | TL275.00K | ▼ -0.1% |
| 2005 | 1.08x | TL3.81 Million | TL3.51 Million | TL297.00K | — |