Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — 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). Check how strategically is Bosch Fren Sistemleri Sanayi ve Ticaret 's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See BFREN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) total market value.
| 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 | — |