Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Free Cash Flow Generation Index
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of TL571.04 Million represents 0% of operating cash flow (TL1.21 Billion). See working capital position of Brisa Bridgestone Sabanci Lastik Sanayi to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. Explore how well can Brisa Bridgestone Sabanci Lastik Sanayi service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see how much is Brisa Bridgestone Sabanci Lastik Sanayi worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | TL311.90 Million | TL3.07 Billion | TL2.76 Billion | ▼ -83.5% |
| 2023 | 0.61x | TL3.08 Billion | TL5.01 Billion | TL1.94 Billion | ▲ +81.8% |
| 2022 | 0.34x | TL508.14 Million | TL1.51 Billion | TL997.12 Million | ▼ -55.1% |
| 2021 | 0.75x | TL1.33 Billion | TL1.77 Billion | TL439.73 Million | ▼ -0.3% |
| 2020 | 0.75x | TL743.01 Million | TL985.09 Million | TL242.08 Million | ▲ +5.6% |
| 2019 | 0.71x | TL643.22 Million | TL900.32 Million | TL267.76 Million | ▲ +9.0% |
| 2018 | 0.66x | TL435.46 Million | TL664.43 Million | TL228.97 Million | ▲ +9079.1% |
| 2017 | 0.01x | TL4.62 Million | TL647.06 Million | TL642.85 Million | ▼ -99.7% |
| 2016 | 2.63x | TL797.76 Million | TL303.04 Million | TL494.72 Million | ▼ -33.0% |
| 2015 | 3.93x | TL284.68 Million | TL72.43 Million | TL212.25 Million | ▲ +133.3% |
| 2014 | 1.69x | TL385.28 Million | TL228.64 Million | TL156.64 Million | ▲ +14.7% |
| 2013 | 1.47x | TL324.70 Million | TL221.10 Million | TL103.60 Million | ▼ -36.3% |
| 2012 | 2.30x | TL323.42 Million | TL140.34 Million | TL183.08 Million | ▼ -35.8% |
| 2010 | 3.59x | TL63.81 Million | TL17.78 Million | TL46.03 Million | ▲ +179.9% |
| 2009 | 1.28x | TL252.29 Million | TL196.82 Million | TL55.47 Million | ▼ -34.4% |
| 2007 | 1.95x | TL175.78 Million | TL89.99 Million | TL85.79 Million | ▼ -51.7% |
| 2006 | 4.04x | TL83.02 Million | TL20.53 Million | TL62.49 Million | ▲ +47.9% |
| 2005 | 2.73x | TL168.22 Million | TL61.51 Million | TL106.71 Million | ▲ +53.9% |
| 2004 | 1.78x | TL77.88 Million | TL43.83 Million | TL34.05 Million | ▲ +50.2% |
| 2003 | 1.18x | TL60.98 Trillion | TL51.56 Trillion | TL9.42 Trillion | — |