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). Explore reinvestment intensity of Birko Birlesik Koyunlulular Mensucat Tic to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BRKO cash flow conversion.
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. Check Birko Birlesik Koyunlulular Mensucat Tic cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |