Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — Free Cash Flow Generation Index
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of TL41.38 Million represents 1% of operating cash flow (TL41.38 Million). See working capital to net assets of Birko Birlesik Koyunlulular Mensucat Tic to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 3 annual periods. Explore BRKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2016–2022)
Year-by-year Free Cash Flow Generation Index for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see Birko Birlesik Koyunlulular Mensucat Tic stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | TL242.82K | TL1.95 Million | TL1.70 Million | ▼ -88.2% |
| 2017 | 1.06x | TL21.97 Million | TL20.68 Million | TL19.96K | ▲ +6.2% |
| 2016 | 1.00x | TL41.47 Million | TL41.47 Million | TL0.00 | — |