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). Read BURVA total debt and obligations for a breakdown of total debt and financial obligations.
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 BURVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Burcelik Vana Sanayi ve Ticaret AS (BURVA) market capitalisation.
| 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 | — |