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). Explore Europower Enerji ve Otomasyon Teknolojil capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Europower Enerji ve Otomasyon Teknolojil cash flow conversion.

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.. Check how aggressively does Europower Enerji ve Otomasyon Teknolojil reinvest cash 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
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).