Borusan Yatirim ve Pazarlama AS (BRYAT) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Borusan Yatirim ve Pazarlama AS (BRYAT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL45.99 Million represents 1% of operating cash flow (TL45.99 Million). See Borusan Yatirim ve Pazarlama AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL45.99 Million
TRY

Operating Cash Flow

TL45.99 Million
TRY

Capital Expenditures

TL0.00
TRY

Borusan Yatirim ve Pazarlama AS Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Borusan Yatirim ve Pazarlama AS across 14 annual periods. Explore Borusan Yatirim ve Pazarlama AS (BRYAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Borusan Yatirim ve Pazarlama AS (2001–2024)

Year-by-year Free Cash Flow Generation Index for Borusan Yatirim ve Pazarlama AS. For the full company profile including market capitalisation, see BRYAT market cap.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 1.00x TL884.72 Million TL884.72 Million TL0.00 ▲ +0.0%
2023 1.00x TL1.53 Billion TL1.53 Billion TL0.00 ▲ +0.0%
2022 1.00x TL688.31 Million TL688.31 Million TL0.00 ▲ +0.0%
2020 1.00x TL40.63 Million TL40.63 Million TL0.00 ▲ +0.0%
2019 1.00x TL39.27 Million TL39.27 Million TL0.00 ▲ +0.0%
2018 1.00x TL64.84 Million TL64.84 Million TL0.00 ▲ +0.0%
2017 1.00x TL41.42 Million TL41.42 Million TL0.00 ▲ +0.0%
2016 1.00x TL44.97 Million TL44.97 Million TL0.00 ▲ +0.0%
2015 1.00x TL19.94 Million TL19.94 Million TL0.00 ▲ +0.0%
2014 1.00x TL19.66 Million TL19.66 Million TL0.00 ▲ +0.0%
2013 1.00x TL20.28 Million TL20.28 Million TL0.00 ▲ +0.0%
2011 1.00x TL5.98 Million TL5.98 Million TL0.00 ▲ +0.0%
2002 1.00x TL541.00K TL541.00K TL0.00 ▲ +0.0%
2001 1.00x TL968.00K TL968.00K TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).