Biotrend Cevre ve Enerji Yatirimlari AS Free Cash Flow Generation Index
Biotrend Cevre ve Enerji Yatirimlari AS free cash flow generation index. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Free Cash Flow Generation Index of 0.13x as of June 2026. Free cash flow of TL9.18 Million represents 0% of operating cash flow (TL68.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Free cash flow generation index of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025. Historical FCF Generation Index trend for Biotrend Cevre ve Enerji Yatirimlari AS across 6 annual periods. See Biotrend Cevre ve Enerji Yatirimlari AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Biotrend Cevre ve Enerji Yatirimlari AS Free Cash Flow Generation Index by Year (2018–2025)
Biotrend Cevre ve Enerji Yatirimlari AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Biotrend Cevre ve Enerji Yatirimlari AS. For the full cash flow conversion analysis, see BIOEN cash flow metrics.
| 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 | — |