Bursa Cimento Fabrikasi AS (BUCIM) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Bursa Cimento Fabrikasi AS (BUCIM) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of TL423.86 Million (operating CF TL330.32 Million minus capex TL93.54 Million) represents 0% of total liabilities (TL10.32 Billion). Check BUCIM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL423.86 Million
Operating CF − Capex

Total Liabilities

TL10.32 Billion
TRY

Capital Expenditures

TL93.54 Million
TRY

Bursa Cimento Fabrikasi AS Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Bursa Cimento Fabrikasi AS across 17 annual periods. See working capital to net assets of Bursa Cimento Fabrikasi AS to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bursa Cimento Fabrikasi AS (2005–2025)

Year-by-year free cash flow to debt coverage for Bursa Cimento Fabrikasi AS. For the full company profile including market capitalisation, see Bursa Cimento Fabrikasi AS stock valuation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.35x TL3.32 Billion TL154.19 Million TL9.45 Billion ▼ -76.4%
2024 1.49x TL7.85 Billion TL2.57 Billion TL5.26 Billion ▼ -34.3%
2023 2.27x TL5.46 Billion TL2.72 Billion TL2.41 Billion ▲ +45.4%
2022 1.56x TL1.38 Billion TL282.31 Million TL883.15 Million ▲ +108.7%
2021 0.75x TL350.64 Million TL150.51 Million TL468.88 Million ▲ +89.2%
2020 0.40x TL124.26 Million TL82.78 Million TL314.39 Million ▼ -44.8%
2019 0.72x TL162.31 Million TL124.08 Million TL226.51 Million ▼ -6.4%
2018 0.77x TL158.38 Million TL99.65 Million TL206.84 Million ▲ +316.8%
2017 0.18x TL57.65 Million TL15.08 Million TL313.83 Million ▼ -68.5%
2016 0.58x TL123.85 Million TL64.38 Million TL212.42 Million ▲ +23.6%
2015 0.47x TL92.25 Million TL48.67 Million TL195.57 Million ▼ -43.2%
2014 0.83x TL117.96 Million TL70.80 Million TL141.99 Million ▲ +128.3%
2013 0.36x TL59.29 Million TL36.13 Million TL162.92 Million ▼ -26.0%
2012 0.49x TL73.38 Million TL34.70 Million TL149.12 Million ▼ -11.8%
2011 0.56x TL63.06 Million TL35.24 Million TL113.00 Million ▼ -50.3%
2006 1.12x TL61.01 Million TL35.42 Million TL54.36 Million ▲ +59.6%
2005 0.70x TL44.13 Million TL27.65 Million TL62.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities