Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS 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). Check asset resilience ratio of Brisa Bridgestone Sabanci Lastik Sanayi to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Free cash flow generation index of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2003 to 2024. Historical FCF Generation Index trend for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. Explore how much does Brisa Bridgestone Sabanci Lastik Sanayi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2024)
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BRISA cash flow metrics.
| 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 | — |