Burcelik Vana Sanayi ve Ticaret AS Free Cash Flow Generation Index
Burcelik Vana Sanayi ve Ticaret AS free cash flow generation index. Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Free Cash Flow Generation Index of 1.01x as of March 2023. Free cash flow of TL9.15 Million represents 1% of operating cash flow (TL9.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Burcelik Vana Sanayi ve Ticaret AS (2017–2021)
Free cash flow generation index of Burcelik Vana Sanayi ve Ticaret AS from 2017 to 2021. Historical FCF Generation Index trend for Burcelik Vana Sanayi ve Ticaret AS across 4 annual periods. See Burcelik Vana Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Burcelik Vana Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2017–2021)
Burcelik Vana Sanayi ve Ticaret AS free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Burcelik Vana Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BURVA cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.88x | TL2.71 Million | TL1.44 Million | TL1.27 Million | ▲ +85.8% |
| 2020 | 1.01x | TL4.05 Million | TL4.01 Million | TL40.89K | ▼ -38.9% |
| 2018 | 1.65x | TL2.19 Million | TL1.33 Million | TL868.18K | ▲ +42.7% |
| 2017 | 1.16x | TL2.84 Million | TL2.45 Million | TL390.15K | — |