Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Free Cash Flow Generation Index
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of TL598.75 Million represents 1% of operating cash flow (TL631.54 Million). See TEZOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Europap Tezol Kagit Sanayi Ve Ticaret AS Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Explore Europap Tezol Kagit Sanayi Ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Year-by-year Free Cash Flow Generation Index for Europap Tezol Kagit Sanayi Ve Ticaret AS. For the full company profile including market capitalisation, see TEZOL company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | TL846.80 Million | TL934.15 Million | TL87.35 Million | ▲ +1721.4% |
| 2024 | -0.06x | TL-22.43 Million | TL401.20 Million | TL423.63 Million | ▼ -114.1% |
| 2023 | 0.40x | TL252.92 Million | TL638.61 Million | TL385.69 Million | ▲ +314.2% |
| 2022 | -0.18x | TL-31.71 Million | TL171.48 Million | TL203.19 Million | ▼ -121.0% |
| 2021 | 0.88x | TL233.78 Million | TL265.36 Million | TL31.58 Million | ▲ +42.2% |
| 2020 | 0.62x | TL62.84 Million | TL101.47 Million | TL38.62 Million | — |