Bastas Baskent Cimento Sanayi ve Ticaret AS Financial Flexibility Index
Bastas Baskent Cimento Sanayi ve Ticaret AS financial flexibility index. Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Financial Flexibility Index of 0.19x as of December 2019. Free cash flow of TL43.60 Million (operating CF TL41.26 Million minus capex TL2.34 Million) represents 0% of total liabilities (TL230.05 Million). See BASCM FCF generation index 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 Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)
Financial flexibility index of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. Historical Financial Flexibility Index trend for Bastas Baskent Cimento Sanayi ve Ticaret AS across 13 annual periods. Check Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bastas Baskent Cimento Sanayi ve Ticaret AS Financial Flexibility Index by Year (2012–2024)
Bastas Baskent Cimento Sanayi ve Ticaret AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Bastas Baskent Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | TL430.56 Million | TL212.73 Million | TL1.68 Billion | ▼ -68.1% |
| 2023 | 0.80x | TL1.69 Billion | TL991.93 Million | TL2.12 Billion | ▲ +362.9% |
| 2022 | 0.17x | TL232.69 Million | TL12.89 Million | TL1.35 Billion | ▲ +204.0% |
| 2021 | -0.17x | TL-122.45 Million | TL-141.18 Million | TL735.86 Million | ▼ -368.1% |
| 2020 | 0.06x | TL22.88 Million | TL5.33 Million | TL368.60 Million | ▼ -84.2% |
| 2019 | 0.39x | TL90.17 Million | TL68.54 Million | TL230.05 Million | ▲ +65.5% |
| 2018 | 0.24x | TL46.85 Million | TL21.88 Million | TL197.77 Million | ▼ -34.3% |
| 2017 | 0.36x | TL71.25 Million | TL46.67 Million | TL197.51 Million | ▼ -61.6% |
| 2016 | 0.94x | TL126.54 Million | TL73.75 Million | TL134.85 Million | ▼ -42.7% |
| 2015 | 1.64x | TL174.04 Million | TL81.04 Million | TL106.33 Million | ▲ +78.0% |
| 2014 | 0.92x | TL72.84 Million | TL32.75 Million | TL79.22 Million | ▼ -26.6% |
| 2013 | 1.25x | TL89.42 Million | TL61.45 Million | TL71.40 Million | ▲ +33.8% |
| 2012 | 0.94x | TL65.79 Million | TL43.43 Million | TL70.31 Million | — |