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). Read BRISA liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Brisa Bridgestone Sabanci Lastik Sanayi to see what proportion of operating cash flow is directed to capital expenditures.
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 BRISA market cap overview.
| 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 | — |