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). Read total liabilities of Eregli Demir ve Celik Fabrikalari TAS for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Eregli Demir ve Celik Fabrikalari TAS to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Eregli Demir ve Celik Fabrikalari TAS.
| 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 | — |