Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — Free Cash Flow Generation Index
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of TL14.80 Million represents 1% of operating cash flow (TL14.82 Million). Explore Birlik Mensucat Ticaret ve Sanayi Isletm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 6 annual periods. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm cash conversion from operations.
Annual Free Cash Flow Generation for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2023)
Year-by-year Free Cash Flow Generation Index for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. Check BRMEN cash flow 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 |
|---|---|---|---|---|---|
| 2023 | 0.88x | TL14.44 Million | TL16.33 Million | TL1.89 Million | ▼ -10.6% |
| 2019 | 0.99x | TL805.39K | TL814.62K | TL9.23K | ▼ -0.9% |
| 2018 | 1.00x | TL642.60K | TL644.00K | TL1.40K | ▼ -5.8% |
| 2012 | 1.06x | TL820.00K | TL774.00K | TL46.00K | ▼ -80.0% |
| 2006 | 5.31x | TL27.98 Million | TL5.27 Million | TL22.71 Million | ▼ -4.8% |
| 2005 | 5.58x | TL27.39 Million | TL4.91 Million | TL22.48 Million | — |