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). See Biotrend Cevre ve Enerji Yatirimlari AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Biotrend Cevre ve Enerji Yatirimlari AS to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Biotrend Cevre ve Enerji Yatirimlari AS market cap and net worth.
| 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 | — |