Borusan Yatirim ve Pazarlama AS Free Cash Flow Generation Index
Borusan Yatirim ve Pazarlama AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borusan Yatirim ve Pazarlama AS (2001–2024)
Free cash flow generation index of Borusan Yatirim ve Pazarlama AS from 2001 to 2024. Historical FCF Generation Index trend for Borusan Yatirim ve Pazarlama AS across 14 annual periods. See Borusan Yatirim ve Pazarlama AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Borusan Yatirim ve Pazarlama AS Free Cash Flow Generation Index by Year (2001–2024)
Borusan Yatirim ve Pazarlama AS free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Borusan Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see Borusan Yatirim ve Pazarlama AS (BRYAT) cash flow conversion.
| 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 | — |