Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Free Cash Flow Generation Index
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of TL59.33 Million represents 0% of operating cash flow (TL173.13 Million). Explore BIOEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biotrend Cevre ve Enerji Yatirimlari AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Biotrend Cevre ve Enerji Yatirimlari AS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Biotrend Cevre ve Enerji Yatirimlari AS.
Annual Free Cash Flow Generation for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Biotrend Cevre ve Enerji Yatirimlari AS. Check Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) total 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 | 0.21x | TL153.69 Million | TL732.44 Million | TL578.75 Million | ▲ +236.5% |
| 2023 | 0.06x | TL100.46 Million | TL1.61 Billion | TL1.51 Billion | ▲ +100.4% |
| 2022 | -17.61x | TL-849.23 Million | TL48.21 Million | TL897.44 Million | ▼ -298.6% |
| 2020 | -4.42x | TL-234.12 Million | TL52.98 Million | TL287.11 Million | ▼ -541.9% |
| 2019 | 1.00x | TL58.23 Million | TL58.23 Million | TL106.02 Million | ▲ +0.0% |
| 2018 | 1.00x | TL8.29 Million | TL8.29 Million | TL0.00 | — |