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). Read how much debt does Biotrend Cevre ve Enerji Yatirimlari AS carry for a breakdown of total debt and financial obligations.
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 how much does Biotrend Cevre ve Enerji Yatirimlari AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 BIOEN stock market capitalisation.
| 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 | — |