Burcelik Vana Sanayi ve Ticaret AS (BURVA) — 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). See BURVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burcelik Vana Sanayi ve Ticaret AS Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Burcelik Vana Sanayi ve Ticaret AS across 4 annual periods. Explore Burcelik Vana Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Burcelik Vana Sanayi ve Ticaret AS (2017–2021)
Year-by-year Free Cash Flow Generation Index for Burcelik Vana Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Burcelik Vana Sanayi ve Ticaret AS.
| 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 | — |