Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Free Cash Flow Generation Index
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of TL27.25 Million represents 1% of operating cash flow (TL44.19 Million). Explore BRKSN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) cash flow conversion.
Annual Free Cash Flow Generation for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2023)
Year-by-year Free Cash Flow Generation Index for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. Check how aggressively does Berkosan Yalitim ve Tecrit Maddeleri Ure reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.04x | TL1.21 Million | TL32.83 Million | TL31.62 Million | ▼ -94.8% |
| 2021 | 0.70x | TL11.00 Million | TL15.68 Million | TL2.48 Million | ▼ -16.1% |
| 2020 | 0.84x | TL7.85 Million | TL9.39 Million | TL1.52 Million | ▲ +91.8% |
| 2019 | 0.44x | TL1.30 Million | TL3.00 Million | TL1.66 Million | ▼ -50.6% |
| 2017 | 0.88x | TL6.09 Million | TL6.90 Million | TL789.31K | ▼ -39.8% |
| 2016 | 1.46x | TL4.66 Million | TL3.18 Million | TL1.48 Million | ▼ -13.3% |
| 2014 | 1.69x | TL5.90 Million | TL3.49 Million | TL2.41 Million | ▼ -73.0% |
| 2012 | 6.27x | TL5.09 Million | TL813.00K | TL4.28 Million | — |