Bera Holding AS (BERA) — Free Cash Flow Generation Index
Bera Holding AS (BERA) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of TL451.76 Million represents 1% of operating cash flow (TL489.88 Million). Read BERA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bera Holding AS Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Bera Holding AS across 9 annual periods. Explore Bera Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bera Holding AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bera Holding AS. For the full company profile including market capitalisation, see Bera Holding AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | TL-210.44 Million | TL252.99 Million | TL463.43 Million | ▲ +73.1% |
| 2024 | -3.09x | TL-710.70 Million | TL230.23 Million | TL940.93 Million | ▼ -593.2% |
| 2023 | 0.63x | TL2.36 Billion | TL3.77 Billion | TL1.41 Billion | ▼ -17.6% |
| 2022 | 0.76x | TL394.77 Million | TL519.49 Million | TL124.71 Million | ▲ +23.5% |
| 2021 | 0.62x | TL601.51 Million | TL977.66 Million | TL376.15 Million | ▲ +332.0% |
| 2020 | -0.27x | TL-9.07 Million | TL34.22 Million | TL43.29 Million | ▲ +73.3% |
| 2019 | -0.99x | TL-24.58 Million | TL24.72 Million | TL49.30 Million | ▲ +20.0% |
| 2018 | -1.24x | TL-110.68 Million | TL89.02 Million | TL199.71 Million | ▼ -553.7% |
| 2017 | -0.19x | TL-11.31 Million | TL59.46 Million | TL70.76 Million | — |