Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — Free Cash Flow Generation Index

Latest as of June 2024: 0.70x

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a Free Cash Flow Generation Index of 0.70x as of June 2024. Free cash flow of TL488.02 Million represents 1% of operating cash flow (TL695.37 Million). Read debt load of Europower Enerji ve Otomasyon Teknolojil for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

TL488.02 Million
TRY

Operating Cash Flow

TL695.37 Million
TRY

Capital Expenditures

TL207.35 Million
TRY

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 2 annual periods. Explore EUPWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2021–2022)

Year-by-year Free Cash Flow Generation Index for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For the full company profile including market capitalisation, see Europower Enerji ve Otomasyon Teknolojil stock valuation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2022 -2.60x TL-174.65 Million TL67.10 Million TL241.74 Million ▼ -360.3%
2021 1.00x TL124.92 Million TL124.92 Million TL0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).