Bursa Cimento Fabrikasi AS (BUCIM) — Financial Flexibility Index
Bursa Cimento Fabrikasi AS (BUCIM) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of TL1.62 Billion (operating CF TL1.27 Billion minus capex TL349.14 Million) represents 0% of total liabilities (TL9.45 Billion). Also explore Bursa Cimento Fabrikasi AS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Bursa Cimento Fabrikasi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Bursa Cimento Fabrikasi AS.
| 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 | — |