Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — Free Cash Flow Generation Index
Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Free Cash Flow Generation Index of -0.11x as of March 2025. Free cash flow of TL-97.86 Million represents 0% of operating cash flow (TL859.55 Million). Explore how much does Barem Ambalaj Sanayi ve Ticaret a.s. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barem Ambalaj Sanayi ve Ticaret a.s. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Barem Ambalaj Sanayi ve Ticaret a.s. across 4 annual periods. For the full cash flow conversion analysis, see BARMA cash flow conversion.
Annual Free Cash Flow Generation for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Barem Ambalaj Sanayi ve Ticaret a.s.. Check how aggressively does Barem Ambalaj Sanayi ve Ticaret a.s. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.19x | TL-1.73 Billion | TL789.58 Million | TL2.52 Billion | ▼ -239.7% |
| 2023 | -0.64x | TL-466.09 Million | TL724.45 Million | TL1.19 Billion | ▼ -192.8% |
| 2022 | -0.22x | TL-34.43 Million | TL156.69 Million | TL191.13 Million | ▼ -122.0% |
| 2020 | 1.00x | TL26.89 Million | TL26.89 Million | TL0.00 | — |