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). Explore EPLAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EPLAS operating cash flow.
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. Check Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |