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). Read EUREN total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Europen Endustri Insaat Sanayi ve Ticare capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see EUREN company net worth.
| 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 | — |