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). See Bak Ambalaj Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BAKAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Bak Ambalaj Sanayi ve Ticaret AS stock valuation.
| 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 | — |