Bagfas Bandirma Gubre Fabrikalari AS Free Cash Flow Generation Index
Bagfas Bandirma Gubre Fabrikalari AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Free cash flow generation index of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. Historical FCF Generation Index trend for Bagfas Bandirma Gubre Fabrikalari AS across 15 annual periods. See BAGFS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bagfas Bandirma Gubre Fabrikalari AS Free Cash Flow Generation Index by Year (2006–2023)
Bagfas Bandirma Gubre Fabrikalari AS free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Bagfas Bandirma Gubre Fabrikalari AS. For the full cash flow conversion analysis, see BAGFS cash flow conversion.
| 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 | — |