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). Explore Eregli Demir ve Celik Fabrikalari TAS (EREGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eregli Demir ve Celik Fabrikalari TAS cash flow conversion.
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. Check EREGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |