Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Financial Flexibility Index
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of TL286.94 Million (operating CF TL173.13 Million minus capex TL113.80 Million) represents 0% of total liabilities (TL6.89 Billion). Also explore BIOEN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biotrend Cevre ve Enerji Yatirimlari AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Biotrend Cevre ve Enerji Yatirimlari AS across 8 annual periods. Check Biotrend Cevre ve Enerji Yatirimlari AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Year-by-year free cash flow to debt coverage for Biotrend Cevre ve Enerji Yatirimlari AS. For the full company profile including market capitalisation, see Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | TL1.31 Billion | TL732.44 Million | TL6.89 Billion | ▲ +337.0% |
| 2024 | -0.08x | TL-560.05 Million | TL-1.47 Billion | TL6.98 Billion | ▼ -109.8% |
| 2023 | 0.82x | TL3.12 Billion | TL1.61 Billion | TL3.82 Billion | ▲ +116.2% |
| 2022 | 0.38x | TL945.65 Million | TL48.21 Million | TL2.50 Billion | ▲ +319.0% |
| 2021 | 0.09x | TL114.89 Million | TL-326.18 Million | TL1.27 Billion | ▼ -83.7% |
| 2020 | 0.55x | TL340.09 Million | TL52.98 Million | TL614.76 Million | ▼ -17.2% |
| 2019 | 0.67x | TL164.26 Million | TL58.23 Million | TL245.72 Million | ▲ +876.8% |
| 2018 | 0.07x | TL8.29 Million | TL8.29 Million | TL121.08 Million | — |