Bera Holding AS Free Cash Flow Generation Index
Bera Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bera Holding AS (2017–2025)
Free cash flow generation index of Bera Holding AS from 2017 to 2025. Historical FCF Generation Index trend for Bera Holding AS across 9 annual periods. See financial agility of Bera Holding AS to measure the company's free cash flow as a share of total liabilities.
Bera Holding AS Free Cash Flow Generation Index by Year (2017–2025)
Bera Holding AS free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Bera Holding AS. For the full cash flow conversion analysis, see BERA cash flow metrics.
| 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 | — |