Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Free Cash Flow Generation Index
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2023)
Free cash flow generation index of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 2023. Historical FCF Generation Index trend for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 6 annual periods. See financial agility of Birlik Mensucat Ticaret ve Sanayi Isletm to measure the company's free cash flow as a share of total liabilities.
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Free Cash Flow Generation Index by Year (2005–2023)
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. For the full cash flow conversion analysis, see BRMEN cash flow conversion.
| 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 | — |