Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) — Free Cash Flow Generation Index
Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of TL891.16 Million represents 1% of operating cash flow (TL907.14 Million). See Banvit Bandirma Vitaminli Yem Sanayi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banvit Bandirma Vitaminli Yem Sanayi AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Banvit Bandirma Vitaminli Yem Sanayi AS across 20 annual periods. Explore BANVT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banvit Bandirma Vitaminli Yem Sanayi AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Banvit Bandirma Vitaminli Yem Sanayi AS. For the full company profile including market capitalisation, see market value of Banvit Bandirma Vitaminli Yem Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.57x | TL-12.48 Billion | TL4.85 Billion | TL17.33 Billion | ▲ +35.6% |
| 2023 | -3.99x | TL-15.81 Billion | TL3.96 Billion | TL19.77 Billion | ▼ -1036.5% |
| 2022 | -0.35x | TL-118.08 Million | TL335.98 Million | TL8.65 Billion | ▼ -15.8% |
| 2021 | -0.30x | TL-38.70 Million | TL127.57 Million | TL3.58 Billion | ▲ +93.3% |
| 2019 | -4.55x | TL-1.55 Billion | TL341.40 Million | TL1.89 Billion | ▼ -8.2% |
| 2018 | -4.20x | TL-1.32 Billion | TL314.35 Million | TL1.63 Billion | ▼ -98.5% |
| 2017 | -2.12x | TL-847.16 Million | TL400.32 Million | TL1.25 Billion | ▼ -130.1% |
| 2016 | 7.02x | TL1.16 Billion | TL165.18 Million | TL994.49 Million | ▼ -96.3% |
| 2015 | 192.14x | TL1.15 Billion | TL5.97 Million | TL1.14 Billion | ▲ +1915.3% |
| 2014 | 9.53x | TL1.30 Billion | TL136.42 Million | TL1.16 Billion | ▼ -41.2% |
| 2013 | 16.21x | TL976.59 Million | TL60.25 Million | TL916.34 Million | ▼ -45.8% |
| 2012 | 29.92x | TL774.30 Million | TL25.88 Million | TL748.42 Million | ▲ +194.7% |
| 2010 | 10.15x | TL680.63 Million | TL67.04 Million | TL613.59 Million | ▼ -49.8% |
| 2009 | 20.24x | TL444.36 Million | TL21.95 Million | TL422.41 Million | ▼ -14.6% |
| 2008 | 23.71x | TL403.99 Million | TL17.04 Million | TL386.95 Million | ▲ +22.3% |
| 2007 | 19.38x | TL274.51 Million | TL14.16 Million | TL260.35 Million | ▲ +546.7% |
| 2006 | 3.00x | TL51.02 Million | TL17.02 Million | TL33.99 Million | ▲ +95.5% |
| 2005 | 1.53x | TL56.50 Million | TL36.86 Million | TL19.64 Million | ▼ -84.4% |
| 2004 | 9.80x | TL31.76 Million | TL3.24 Million | TL28.52 Million | ▲ +481.1% |
| 2003 | 1.69x | TL52.17 Million | TL30.94 Million | TL21.23 Million | — |