Egeplast Ege Plastik Ticaret ve Sanayi AS Free Cash Flow Generation Index
Egeplast Ege Plastik Ticaret ve Sanayi AS 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). Check EPLAS asset resilience ratio 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 Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2021)
Free cash flow generation index of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2021. Historical FCF Generation Index trend for Egeplast Ege Plastik Ticaret ve Sanayi AS across 13 annual periods. Explore EPLAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Egeplast Ege Plastik Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2005–2021)
Egeplast Ege Plastik Ticaret ve Sanayi AS free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see EPLAS cash flow metrics.
| 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 | — |