Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Free Cash Flow Generation Index

Latest as of June 2024: 0.70x

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. free cash flow generation index. 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).

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

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

Free cash flow generation index of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. from 2021 to 2022. Historical FCF Generation Index trend for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 2 annual periods. See EUPWR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For the full cash flow conversion analysis, see cash efficiency ratio 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).