Bagfas Bandirma Gubre Fabrikalari AS Financial Flexibility Index
Bagfas Bandirma Gubre Fabrikalari AS financial flexibility index. Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of TL-203.42 Million (operating CF TL-273.82 Million minus capex TL70.41 Million) represents 0% of total liabilities (TL4.83 Billion). See BAGFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Financial flexibility index of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. Historical Financial Flexibility Index trend for Bagfas Bandirma Gubre Fabrikalari AS across 18 annual periods. Check Bagfas Bandirma Gubre Fabrikalari AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bagfas Bandirma Gubre Fabrikalari AS Financial Flexibility Index by Year (2006–2023)
Bagfas Bandirma Gubre Fabrikalari AS financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Bagfas Bandirma Gubre Fabrikalari AS. For the full cash flow conversion analysis, see Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | TL366.58 Million | TL184.19 Million | TL4.36 Billion | ▲ +166.2% |
| 2022 | -0.13x | TL-361.38 Million | TL-561.33 Million | TL2.85 Billion | ▼ -133.4% |
| 2021 | 0.38x | TL996.09 Million | TL758.04 Million | TL2.62 Billion | ▲ +49.2% |
| 2020 | 0.26x | TL386.84 Million | TL334.79 Million | TL1.52 Billion | ▲ +8.4% |
| 2019 | 0.24x | TL281.65 Million | TL230.13 Million | TL1.20 Billion | ▲ +55.7% |
| 2018 | 0.15x | TL138.20 Million | TL52.68 Million | TL914.62 Million | ▼ -7.1% |
| 2017 | 0.16x | TL124.23 Million | TL88.55 Million | TL763.47 Million | ▲ +14.2% |
| 2016 | 0.14x | TL94.93 Million | TL76.21 Million | TL666.35 Million | ▼ -56.9% |
| 2015 | 0.33x | TL215.03 Million | TL44.43 Million | TL650.17 Million | ▼ -68.5% |
| 2014 | 1.05x | TL466.56 Million | TL148.99 Million | TL443.75 Million | ▲ +88.2% |
| 2013 | 0.56x | TL153.52 Million | TL68.35 Million | TL274.74 Million | ▲ +220.3% |
| 2012 | -0.46x | TL-44.80 Million | TL-79.38 Million | TL96.43 Million | ▼ -1200.2% |
| 2011 | -0.04x | TL-4.00 Million | TL-5.52 Million | TL111.97 Million | ▼ -103.6% |
| 2010 | 1.00x | TL64.08 Million | TL57.57 Million | TL64.34 Million | ▲ +99.3% |
| 2009 | 0.50x | TL40.04 Million | TL26.46 Million | TL80.13 Million | ▲ +66.2% |
| 2008 | 0.30x | TL37.79 Million | TL17.13 Million | TL125.69 Million | ▼ -62.7% |
| 2007 | 0.81x | TL54.33 Million | TL48.43 Million | TL67.37 Million | ▲ +343.7% |
| 2006 | 0.18x | TL13.28 Million | TL8.86 Million | TL73.10 Million | — |