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). Read BAGFS total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bagfas Bandirma Gubre Fabrikalari AS stock valuation.
| 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 | — |