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). See BRSAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Borusan Mannesmann Boru Sanayi ve Ticare debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) total market value.
| 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 | — |