Borusan Mannesmann Boru Sanayi ve Ticaret AS Free Cash Flow Generation Index
Borusan Mannesmann Boru Sanayi ve Ticaret AS free cash flow generation index. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of TL2.39 Billion represents 1% of operating cash flow (TL3.92 Billion). Check Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)
Free cash flow generation index of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. Historical FCF Generation Index trend for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 16 annual periods. Explore Borusan Mannesmann Boru Sanayi ve Ticare capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2004–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Borusan Mannesmann Boru Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Borusan Mannesmann Boru Sanayi ve Ticare cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | TL6.76 Billion | TL9.45 Billion | TL2.69 Billion | ▲ +177.4% |
| 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 | — |