Europap Tezol Kagit Sanayi Ve Ticaret AS Free Cash Flow Generation Index
Europap Tezol Kagit Sanayi Ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Free cash flow generation index of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2025. Historical FCF Generation Index trend for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. See TEZOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Europap Tezol Kagit Sanayi Ve Ticaret AS Free Cash Flow Generation Index by Year (2020–2025)
Europap Tezol Kagit Sanayi Ve Ticaret AS free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Europap Tezol Kagit Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Europap Tezol Kagit Sanayi Ve Ticaret AS.
| 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 | — |