Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Free Cash Flow Generation Index
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Free Cash Flow Generation Index of 0.41x as of March 2025. Free cash flow of TL7.84 Billion represents 0% of operating cash flow (TL19.08 Billion). See EREGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eregli Demir ve Celik Fabrikalari TAS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Eregli Demir ve Celik Fabrikalari TAS across 20 annual periods. Explore Eregli Demir ve Celik Fabrikalari TAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Eregli Demir ve Celik Fabrikalari TAS. For the full company profile including market capitalisation, see Eregli Demir ve Celik Fabrikalari TAS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | TL-3.85 Billion | TL31.26 Billion | TL35.11 Billion | ▲ +59.5% |
| 2023 | -0.30x | TL-4.67 Billion | TL15.34 Billion | TL20.02 Billion | ▼ -11.3% |
| 2022 | -0.27x | TL-2.45 Billion | TL8.94 Billion | TL11.33 Billion | ▼ -184.4% |
| 2021 | 0.32x | TL1.85 Billion | TL5.72 Billion | TL3.81 Billion | ▼ -54.1% |
| 2020 | 0.71x | TL5.17 Billion | TL7.32 Billion | TL2.12 Billion | ▼ -12.0% |
| 2019 | 0.80x | TL5.82 Billion | TL7.24 Billion | TL1.41 Billion | ▲ +5.9% |
| 2018 | 0.76x | TL3.20 Billion | TL4.22 Billion | TL936.79 Million | ▼ -4.0% |
| 2017 | 0.79x | TL2.87 Billion | TL3.62 Billion | TL749.23 Million | ▼ -34.6% |
| 2016 | 1.21x | TL2.84 Billion | TL2.35 Billion | TL489.83 Million | ▲ +5.6% |
| 2015 | 1.14x | TL4.25 Billion | TL3.71 Billion | TL537.60 Million | ▲ +2.7% |
| 2014 | 1.12x | TL3.19 Billion | TL2.86 Billion | TL329.52 Million | ▼ -9.0% |
| 2013 | 1.23x | TL1.51 Billion | TL1.24 Billion | TL278.17 Million | ▼ -3.0% |
| 2012 | 1.26x | TL2.04 Billion | TL1.61 Billion | TL423.66 Million | ▼ -15.4% |
| 2011 | 1.49x | TL1.28 Billion | TL858.60 Million | TL422.51 Million | ▼ -12.6% |
| 2010 | 1.71x | TL731.90 Million | TL428.56 Million | TL303.34 Million | ▲ +27.3% |
| 2009 | 1.34x | TL1.36 Billion | TL1.02 Billion | TL347.67 Million | ▼ -62.8% |
| 2008 | 3.60x | TL862.02 Million | TL239.20 Million | TL622.82 Million | ▲ +26.6% |
| 2007 | 2.85x | TL2.13 Billion | TL749.42 Million | TL1.38 Billion | ▲ +9.9% |
| 2006 | 2.59x | TL1.88 Billion | TL724.12 Million | TL1.15 Billion | ▲ +72.5% |
| 2004 | 1.50x | TL1019.26 Trillion | TL678.56 Trillion | TL340.70 Trillion | — |