Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Free Cash Flow Generation Index
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2023)
Free cash flow generation index of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 2023. Historical FCF Generation Index trend for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 8 annual periods. See how financially flexible is Berkosan Yalitim ve Tecrit Maddeleri Ure to measure the company's free cash flow as a share of total liabilities.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Free Cash Flow Generation Index by Year (2012–2023)
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. For the full cash flow conversion analysis, see Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) cash conversion ratio.
| 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 | — |