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). See Barem Ambalaj Sanayi ve Ticaret a.s. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore BARMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see BARMA stock market capitalisation.
| 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 | — |