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). See EUREN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 EUREN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |