Barem Ambalaj Sanayi ve Ticaret a.s. Free Cash Flow Generation Index
Barem Ambalaj Sanayi ve Ticaret a.s. 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). Check Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Free cash flow generation index of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024. Historical FCF Generation Index trend for Barem Ambalaj Sanayi ve Ticaret a.s. across 4 annual periods. 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.
Barem Ambalaj Sanayi ve Ticaret a.s. Free Cash Flow Generation Index by Year (2020–2024)
Barem Ambalaj Sanayi ve Ticaret a.s. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Barem Ambalaj Sanayi ve Ticaret a.s.. For the full cash flow conversion analysis, see BARMA cash flow conversion.
| 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 | — |