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 BAGFS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Bagfas Bandirma Gubre Fabrikalari AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Bagfas Bandirma Gubre Fabrikalari AS.
| 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 | — |