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). Explore how much does Birlesim Muhendislik Isitma Sogutma Hava reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BRLSM cash flow conversion.

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. Check Birlesim Muhendislik Isitma Sogutma Hava investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).