Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — 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). Check Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bagfas Bandirma Gubre Fabrikalari AS Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Bagfas Bandirma Gubre Fabrikalari AS across 18 annual periods. For the full cash flow conversion analysis, see Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) cash flow conversion.
Annual Financial Flexibility Index for Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Year-by-year free cash flow to debt coverage for Bagfas Bandirma Gubre Fabrikalari AS. Explore BAGFS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |