Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — Free Cash Flow Generation Index
Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Free Cash Flow Generation Index of -1.85x as of December 2023. Free cash flow of TL-66.66 Million represents -2% of operating cash flow (TL36.13 Million). See BAGFS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bagfas Bandirma Gubre Fabrikalari AS Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Bagfas Bandirma Gubre Fabrikalari AS across 15 annual periods. Explore Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Year-by-year Free Cash Flow Generation Index for Bagfas Bandirma Gubre Fabrikalari AS. For the full company profile including market capitalisation, see BAGFS market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | TL1.80 Million | TL184.19 Million | TL182.39 Million | ▼ -98.6% |
| 2021 | 0.69x | TL519.99 Million | TL758.04 Million | TL238.05 Million | ▼ -18.8% |
| 2020 | 0.84x | TL282.73 Million | TL334.79 Million | TL52.05 Million | ▲ +8.8% |
| 2019 | 0.78x | TL178.60 Million | TL230.13 Million | TL51.53 Million | ▲ +224.5% |
| 2018 | -0.62x | TL-32.83 Million | TL52.68 Million | TL85.51 Million | ▼ -204.4% |
| 2017 | 0.60x | TL52.86 Million | TL88.55 Million | TL35.68 Million | ▼ -20.9% |
| 2016 | 0.75x | TL57.49 Million | TL76.21 Million | TL18.72 Million | ▲ +126.6% |
| 2015 | -2.84x | TL-126.17 Million | TL44.43 Million | TL170.60 Million | ▼ -151.0% |
| 2014 | -1.13x | TL-168.58 Million | TL148.99 Million | TL317.57 Million | ▼ -360.1% |
| 2013 | -0.25x | TL-16.81 Million | TL68.35 Million | TL85.16 Million | ▼ -127.7% |
| 2010 | 0.89x | TL51.06 Million | TL57.57 Million | TL6.51 Million | ▲ +82.2% |
| 2009 | 0.49x | TL12.88 Million | TL26.46 Million | TL13.58 Million | ▲ +335.7% |
| 2008 | -0.21x | TL-3.54 Million | TL17.13 Million | TL20.66 Million | ▼ -123.5% |
| 2007 | 0.88x | TL42.53 Million | TL48.43 Million | TL5.90 Million | ▲ +75.2% |
| 2006 | 0.50x | TL4.44 Million | TL8.86 Million | TL4.42 Million | — |