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). Read Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Barem Ambalaj Sanayi ve Ticaret a.s. to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |