Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Financial Flexibility Index
Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of TL977.85 Million (operating CF TL574.55 Million minus capex TL403.30 Million) represents 0% of total liabilities (TL10.45 Billion). Also explore how fast is Baticim Bati Anadolu Cimento Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baticim Bati Anadolu Cimento Sanayi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Baticim Bati Anadolu Cimento Sanayi AS across 16 annual periods. Check BTCIM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Baticim Bati Anadolu Cimento Sanayi AS. For the full company profile including market capitalisation, see Baticim Bati Anadolu Cimento Sanayi AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | TL523.27 Million | TL158.26 Million | TL8.57 Billion | ▼ -70.3% |
| 2023 | 0.21x | TL2.31 Billion | TL1.66 Billion | TL11.23 Billion | ▲ +85.9% |
| 2022 | 0.11x | TL573.67 Million | TL394.77 Million | TL5.19 Billion | ▲ +228.9% |
| 2021 | 0.03x | TL112.30 Million | TL74.39 Million | TL3.34 Billion | ▼ -59.6% |
| 2020 | 0.08x | TL183.16 Million | TL171.36 Million | TL2.20 Billion | ▲ +254.7% |
| 2019 | -0.05x | TL-90.19 Million | TL-112.20 Million | TL1.68 Billion | ▼ -124.9% |
| 2018 | 0.22x | TL306.79 Million | TL162.06 Million | TL1.42 Billion | ▼ -36.8% |
| 2017 | 0.34x | TL426.60 Million | TL58.68 Million | TL1.25 Billion | ▼ -22.2% |
| 2016 | 0.44x | TL392.73 Million | TL80.02 Million | TL893.98 Million | ▼ -8.9% |
| 2015 | 0.48x | TL246.98 Million | TL132.88 Million | TL511.97 Million | ▼ -7.9% |
| 2014 | 0.52x | TL180.87 Million | TL102.65 Million | TL345.43 Million | ▲ +3.2% |
| 2013 | 0.51x | TL175.52 Million | TL116.27 Million | TL346.08 Million | ▲ +16.0% |
| 2012 | 0.44x | TL106.03 Million | TL35.09 Million | TL242.62 Million | ▼ -10.7% |
| 2011 | 0.49x | TL105.20 Million | TL57.80 Million | TL214.98 Million | ▼ -66.4% |
| 2006 | 1.46x | TL154.10 Million | TL97.49 Million | TL105.70 Million | ▲ +152.6% |
| 2005 | 0.58x | TL51.56 Million | TL41.33 Million | TL89.33 Million | — |