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). See working capital to net assets of Berkosan Yalitim ve Tecrit Maddeleri Ure to evaluate short-term liquidity relative to the company's equity base.
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. Explore BRKSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BRKSN stock market capitalisation.
| 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 | — |