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). See BRMEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Birlik Mensucat Ticaret ve Sanayi Isletm stock valuation.
| 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 | — |