Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Free Cash Flow Generation Index
Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Free Cash Flow Generation Index of -2.40x as of September 2025. Free cash flow of TL-114.73 Million represents -2% of operating cash flow (TL47.71 Million). Explore EUREN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Europen Endustri Insaat Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Europen Endustri Insaat Sanayi ve Ticare.
Annual Free Cash Flow Generation for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Europen Endustri Insaat Sanayi ve Ticaret A.S.. Check cash flow reinvestment rate of Europen Endustri Insaat Sanayi ve Ticare 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 | 0.40x | TL1.41 Billion | TL3.52 Billion | TL2.11 Billion | ▲ +163.7% |
| 2023 | -0.63x | TL-302.91 Million | TL482.82 Million | TL785.74 Million | ▼ -1105.4% |
| 2021 | -0.05x | TL-1.97 Million | TL37.80 Million | TL39.77 Million | ▲ +99.6% |
| 2020 | -12.93x | TL-94.35 Million | TL7.29 Million | TL101.64 Million | — |