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). Explore Bera Holding AS (BERA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bera Holding AS (BERA) cash flow conversion.
Annual Free Cash Flow Generation for Bera Holding AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bera Holding AS. Check Bera Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |