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). 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.
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. For the full cash flow conversion analysis, see Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) cash flow conversion.
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. Check BRISA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |