Bera Holding AS (BERA) — Free Cash Flow Generation Index
Bera Holding AS (BERA) has a Free Cash Flow Generation Index of -6.93x as of December 2025. Free cash flow of TL-167.04 Million represents -7% of operating cash flow (TL24.12 Million). See working capital position of Bera Holding AS to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |