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). See BIENY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Bien Yapi Urunleri Sanayi Turizm ve Tica to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see BIENY market cap overview.

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).