Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Free Cash Flow Generation Index
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2016–2022)
Free cash flow generation index of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2016 to 2022. Historical FCF Generation Index trend for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 3 annual periods. See Birko Birlesik Koyunlulular Mensucat Tic financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2016–2022)
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Birko Birlesik Koyunlulular Mensucat Tic operating cash flow efficiency.
| 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 | — |