Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. free cash flow generation index. 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).

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

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

Free cash flow generation index of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2025 to 2025. Historical FCF Generation Index trend for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 1 annual periods. See how financially flexible is Bien Yapi Urunleri Sanayi Turizm ve Tica to measure the company's free cash flow as a share of total liabilities.

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

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. For the full cash flow conversion analysis, see Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) cash flow conversion.

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).