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). Also explore Bagfas Bandirma Gubre Fabrikalari AS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Bagfas Bandirma Gubre Fabrikalari AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Bagfas Bandirma Gubre Fabrikalari AS stock valuation.
| 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 | — |