Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Free Cash Flow Generation Index
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Free Cash Flow Generation Index of -0.74x as of September 2025. Free cash flow of TL-302.79 Million represents -1% of operating cash flow (TL408.06 Million). Explore Borusan Mannesmann Boru Sanayi ve Ticare capex to cash flow 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
Borusan Mannesmann Boru Sanayi ve Ticaret AS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Borusan Mannesmann Boru Sanayi ve Ticare.
Annual Free Cash Flow Generation for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Borusan Mannesmann Boru Sanayi ve Ticaret AS. Check cash flow reinvestment rate of Borusan Mannesmann Boru Sanayi ve Ticare 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 |
|---|---|---|---|---|---|
| 2024 | -0.92x | TL-1.16 Billion | TL1.26 Billion | TL2.42 Billion | ▼ -217.6% |
| 2023 | 0.79x | TL6.93 Billion | TL8.81 Billion | TL1.89 Billion | ▼ -1.6% |
| 2021 | 0.80x | TL1.51 Billion | TL1.89 Billion | TL204.99 Million | ▲ +603.9% |
| 2019 | -0.16x | TL-40.36 Million | TL254.75 Million | TL308.82 Million | ▼ -112.8% |
| 2015 | 1.24x | TL218.71 Million | TL176.60 Million | TL42.11 Million | ▼ -90.9% |
| 2013 | 13.54x | TL350.99 Million | TL25.92 Million | TL325.07 Million | ▲ +506.5% |
| 2012 | 2.23x | TL92.04 Million | TL41.22 Million | TL50.82 Million | ▲ +8.2% |
| 2011 | 2.06x | TL335.88 Million | TL162.71 Million | TL173.17 Million | ▼ -79.3% |
| 2010 | 9.98x | TL30.50 Million | TL3.06 Million | TL27.44 Million | ▲ +169.2% |
| 2009 | 3.71x | TL23.16 Million | TL6.25 Million | TL16.91 Million | ▲ +72.5% |
| 2008 | 2.15x | TL76.33 Million | TL35.53 Million | TL40.80 Million | ▲ +56.5% |
| 2007 | 1.37x | TL124.70 Million | TL90.80 Million | TL33.89 Million | ▼ -70.9% |
| 2006 | 4.72x | TL35.60 Million | TL7.55 Million | TL28.05 Million | ▲ +312.7% |
| 2005 | 1.14x | TL93.50 Million | TL81.81 Million | TL11.69 Million | ▼ -10.4% |
| 2004 | 1.28x | TL70.61 Million | TL55.38 Million | TL15.23 Million | — |