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). Read BRKSN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Berkosan Yalitim ve Tecrit Maddeleri Ure capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) total market value.
| 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 | — |