Eregli Demir ve Celik Fabrikalari TAS Free Cash Flow Generation Index
Eregli Demir ve Celik Fabrikalari TAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Free cash flow generation index of Eregli Demir ve Celik Fabrikalari TAS from 2004 to 2024. Historical FCF Generation Index trend for Eregli Demir ve Celik Fabrikalari TAS across 20 annual periods. See EREGL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Eregli Demir ve Celik Fabrikalari TAS Free Cash Flow Generation Index by Year (2004–2024)
Eregli Demir ve Celik Fabrikalari TAS free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Eregli Demir ve Celik Fabrikalari TAS. For the full cash flow conversion analysis, see how efficiently does Eregli Demir ve Celik Fabrikalari TAS generate cash.
| 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 | — |