Bogazici Beton Sanayi ve Ticaret AS Financial Flexibility Index
Bogazici Beton Sanayi ve Ticaret AS financial flexibility index. Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of TL1.09 Billion (operating CF TL581.24 Million minus capex TL511.07 Million) represents 0% of total liabilities (TL5.89 Billion). Explore how much does Bogazici Beton Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Bogazici Beton Sanayi ve Ticaret AS across 7 annual periods. Check Bogazici Beton Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bogazici Beton Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Bogazici Beton Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Bogazici Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BOBET cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | TL3.88 Billion | TL2.22 Billion | TL2.49 Billion | ▼ -25.1% |
| 2023 | 2.08x | TL4.57 Billion | TL2.57 Billion | TL2.20 Billion | ▲ +206.5% |
| 2022 | 0.68x | TL599.90 Million | TL330.66 Million | TL883.48 Million | ▲ +77.9% |
| 2021 | 0.38x | TL206.63 Million | TL57.50 Million | TL541.46 Million | ▼ -33.8% |
| 2020 | 0.58x | TL393.73 Million | TL238.67 Million | TL683.00 Million | ▼ -28.7% |
| 2019 | 0.81x | TL524.99 Million | TL230.83 Million | TL649.77 Million | ▲ +499.8% |
| 2018 | 0.13x | TL96.17 Million | TL96.17 Million | TL713.98 Million | — |