Bosch Fren Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index
Bosch Fren Sistemleri Sanayi ve Ticaret AS financial flexibility index. 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). See free cash flow generation of Bosch Fren Sistemleri Sanayi ve Ticaret 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 15 annual periods. Check Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Bosch Fren Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) cash conversion ratio.
| 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 | — |