Europen Endustri Insaat Sanayi ve Ticaret A.S. Free Cash Flow Generation Index

Latest as of September 2025: -2.40x

Europen Endustri Insaat Sanayi ve Ticaret A.S. 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).

FCF Generation Index

-2.40x
Free Cash Flow / Operating CF

Free Cash Flow

TL-114.73 Million
TRY

Operating Cash Flow

TL47.71 Million
TRY

Capital Expenditures

TL162.43 Million
TRY

Free Cash Flow Generation Index of Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)

Free cash flow generation index of Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. Historical FCF Generation Index trend for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 4 annual periods. See EUREN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Europen Endustri Insaat Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2020–2024)

Europen Endustri Insaat Sanayi ve Ticaret A.S. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see EUREN cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).