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). See working capital position of Europower Enerji ve Otomasyon Teknolojil to evaluate short-term liquidity relative to the company's equity base.

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 Europower Enerji ve Otomasyon Teknolojil (EUPWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Europower Enerji ve Otomasyon Teknolojil.

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).