Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of TL78.25 Million (operating CF TL75.89 Million minus capex TL2.36 Million) represents 0% of total liabilities (TL718.59 Million). Check Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL78.25 Million
Operating CF − Capex

Total Liabilities

TL718.59 Million
TRY

Capital Expenditures

TL2.36 Million
TRY

Bosch Fren Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) cash conversion ratio.

Annual Financial Flexibility Index for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Bosch Fren Sistemleri Sanayi ve Ticaret AS. Explore Bosch Fren Sistemleri Sanayi ve Ticaret debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.14x TL104.19 Million TL82.79 Million TL743.25 Million ▼ -61.4%
2023 0.36x TL311.62 Million TL281.55 Million TL859.05 Million ▼ -14.3%
2022 0.42x TL126.92 Million TL94.73 Million TL299.88 Million ▼ -29.5%
2021 0.60x TL49.01 Million TL39.80 Million TL81.63 Million ▲ +27.6%
2020 0.47x TL32.92 Million TL29.92 Million TL69.96 Million ▼ -54.1%
2019 1.03x TL42.60 Million TL32.64 Million TL41.53 Million ▼ -33.6%
2018 1.55x TL48.43 Million TL39.46 Million TL31.33 Million ▲ +42.2%
2017 1.09x TL32.37 Million TL26.23 Million TL29.76 Million ▲ +7.8%
2016 1.01x TL19.84 Million TL16.05 Million TL19.67 Million ▲ +2.4%
2015 0.99x TL19.74 Million TL14.35 Million TL20.04 Million ▲ +1518.0%
2014 0.06x TL1.45 Million TL-3.31 Million TL23.82 Million ▼ -88.9%
2013 0.55x TL10.71 Million TL8.86 Million TL19.55 Million ▲ +46.6%
2012 0.37x TL12.06 Million TL8.91 Million TL32.28 Million ▲ +46.6%
2011 0.25x TL20.55 Million TL8.75 Million TL80.65 Million ▼ -8.1%
2005 0.28x TL6.31 Million TL2.71 Million TL22.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities