Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Free Cash Flow Generation Index
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2022)
Free cash flow generation index of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2022. Historical FCF Generation Index trend for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 3 annual periods. See financial flexibility index of Birlesim Muhendislik Isitma Sogutma Hava to measure the company's free cash flow as a share of total liabilities.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Free Cash Flow Generation Index by Year (2018–2022)
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For the full cash flow conversion analysis, see Birlesim Muhendislik Isitma Sogutma Hava cash conversion from operations.
| 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 | — |