Bursa Cimento Fabrikasi AS Financial Flexibility Index
Bursa Cimento Fabrikasi AS 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). See cash generation quality of Bursa Cimento Fabrikasi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bursa Cimento Fabrikasi AS (2005–2025)
Financial flexibility index of Bursa Cimento Fabrikasi AS from 2005 to 2025. Historical Financial Flexibility Index trend for Bursa Cimento Fabrikasi AS across 17 annual periods. Check BUCIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bursa Cimento Fabrikasi AS Financial Flexibility Index by Year (2005–2025)
Bursa Cimento Fabrikasi AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bursa Cimento Fabrikasi AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |