Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of TL43.76 Million represents 1% of operating cash flow (TL44.89 Million). See Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

TL43.76 Million

TRY

Operating Cash Flow

TL44.89 Million

TRY

Capital Expenditures

TL1.14 Million

TRY

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Free Cash Flow Generation Index (2018–2022)

Historical FCF Generation Index trend for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 3 annual periods. Explore BRLSM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2022)

Year-by-year Free Cash Flow Generation Index for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For the full company profile including market capitalisation, see BRLSM market cap overview.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2022	0.97x	TL310.21 Million	TL320.70 Million	TL10.49 Million	▲ +2.2%
2019	0.95x	TL51.82 Million	TL54.73 Million	TL2.92 Million	▲ +8.5%
2018	0.87x	TL86.35 Million	TL98.99 Million	TL12.64 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).