Bursa Cimento Fabrikasi AS (BUCIM) — Financial Flexibility Index
Bursa Cimento Fabrikasi AS (BUCIM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of TL203.15 Million (operating CF TL-174.08 Million minus capex TL377.23 Million) represents 0% of total liabilities (TL9.69 Billion). Check cash flow reinvestment rate of Bursa Cimento Fabrikasi AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bursa Cimento Fabrikasi AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bursa Cimento Fabrikasi AS across 17 annual periods. For the full cash flow conversion analysis, see BUCIM cash flow metrics.
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. Explore BUCIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |