Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Financial Flexibility Index

Latest as of May 2026: 0.07x

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS financial flexibility index. Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Financial Flexibility Index of 0.07x as of May 2026. Free cash flow of TL1.70 Billion (operating CF TL1.04 Billion minus capex TL658.82 Million) represents 0% of total liabilities (TL23.00 Billion). Explore Besiktas Futbol Yatirimlari Sanayi ve Ti capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.70 Billion
Operating CF − Capex

Total Liabilities

TL23.00 Billion
TRY

Capital Expenditures

TL658.82 Million
TRY

Financial Flexibility Index of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2006–2026)

Financial flexibility index of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS from 2006 to 2026. Historical Financial Flexibility Index trend for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS across 15 annual periods. Check BJKAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Financial Flexibility Index by Year (2006–2026)

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Besiktas Futbol Yatirimlari Sanayi ve Ti cash conversion from operations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2026 0.52x TL11.89 Billion TL4.41 Billion TL23.00 Billion ▲ +301.6%
2025 0.13x TL2.18 Billion TL635.80 Million TL16.92 Billion ▼ -82.0%
2024 0.71x TL6.77 Billion TL4.70 Billion TL9.48 Billion ▲ +1109.3%
2023 0.06x TL347.37 Million TL329.37 Million TL5.88 Billion ▲ +303.7%
2022 0.01x TL70.01 Million TL66.35 Million TL4.79 Billion ▲ +115.1%
2021 -0.10x TL-373.55 Million TL-374.58 Million TL3.87 Billion ▼ -319.0%
2020 0.04x TL119.15 Million TL117.58 Million TL2.70 Billion ▼ -31.5%
2019 0.06x TL126.49 Million TL115.87 Million TL1.97 Billion ▼ -37.5%
2018 0.10x TL150.37 Million TL132.72 Million TL1.46 Billion ▼ -15.4%
2017 0.12x TL129.95 Million TL125.43 Million TL1.07 Billion ▲ +19.2%
2016 0.10x TL85.90 Million TL29.85 Million TL842.00 Million ▲ +598.5%
2015 0.01x TL9.74 Million TL8.69 Million TL667.20 Million ▲ +129.6%
2014 -0.05x TL-23.16 Million TL-24.60 Million TL468.70 Million ▼ -237.0%
2012 0.04x TL17.27 Million TL17.04 Million TL479.07 Million ▼ -50.6%
2006 0.07x TL11.40 Million TL11.25 Million TL156.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities