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). Read total liabilities of Egeplast Ege Plastik Ticaret ve Sanayi A for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EPLAS company net 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 | — |