Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Free Cash Flow Generation Index
Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of TL96.99 Million represents 1% of operating cash flow (TL128.23 Million). Read BAKAB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bak Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Bak Ambalaj Sanayi ve Ticaret AS across 15 annual periods. Explore reinvestment intensity of Bak Ambalaj Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Bak Ambalaj Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see BAKAB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | TL211.09 Million | TL337.98 Million | TL126.88 Million | ▲ +11.6% |
| 2023 | 0.56x | TL213.32 Million | TL381.25 Million | TL167.94 Million | ▲ +144.2% |
| 2021 | -1.26x | TL-39.46 Million | TL31.20 Million | TL67.64 Million | ▼ -230.9% |
| 2020 | 0.97x | TL47.83 Million | TL49.51 Million | TL18.27 Million | ▲ +29.5% |
| 2019 | 0.75x | TL36.17 Million | TL48.49 Million | TL11.51 Million | ▲ +40.7% |
| 2018 | 0.53x | TL23.09 Million | TL43.54 Million | TL20.45 Million | ▲ +343.0% |
| 2017 | 0.12x | TL5.36 Million | TL44.81 Million | TL39.45 Million | ▼ -95.2% |
| 2016 | 2.50x | TL56.82 Million | TL22.77 Million | TL34.05 Million | ▼ -94.6% |
| 2015 | 46.36x | TL17.94 Million | TL386.98K | TL17.55 Million | ▲ +2057.0% |
| 2014 | 2.15x | TL22.41 Million | TL10.43 Million | TL11.99 Million | ▼ -6.0% |
| 2013 | 2.29x | TL21.51 Million | TL9.41 Million | TL12.10 Million | ▼ -9.4% |
| 2012 | 2.52x | TL60.17 Million | TL23.85 Million | TL36.32 Million | ▲ +86.7% |
| 2009 | 1.35x | TL30.94 Million | TL22.89 Million | TL8.04 Million | ▼ -18.3% |
| 2006 | 1.65x | TL25.54 Million | TL15.45 Million | TL10.09 Million | ▲ +4.5% |
| 2005 | 1.58x | TL4.92 Million | TL3.11 Million | TL1.81 Million | — |