Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.76x

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). Explore Bak Ambalaj Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

TL96.99 Million
TRY

Operating Cash Flow

TL128.23 Million
TRY

Capital Expenditures

TL31.25 Million
TRY

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. For the full cash flow conversion analysis, see BAKAB cash flow conversion.

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. Check BAKAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).