Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of TL1.32 Billion represents 1% of operating cash flow (TL1.89 Billion). Explore Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x

Free Cash Flow / Operating CF

Free Cash Flow

TL1.32 Billion

TRY

Operating Cash Flow

TL1.89 Billion

TRY

Capital Expenditures

TL574.61 Million

TRY

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 1 annual periods. For the full cash flow conversion analysis, see BIENY cash generation efficiency.

Annual Free Cash Flow Generation for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2025–2025)

Year-by-year Free Cash Flow Generation Index for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. Check BIENY total capital reinvestment ratio 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	-0.54x	TL-1.18 Billion	TL2.18 Billion	TL3.36 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).