Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Read Birko Birlesik Koyunlulular Mensucat Tic total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL41.38 Million

TRY

Operating Cash Flow

TL41.38 Million

TRY

Capital Expenditures

TL0.00

TRY

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 BRKO market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).