Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Free Cash Flow Generation Index

Latest as of June 2023: 2.20x

Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Free Cash Flow Generation Index of 2.20x as of June 2023. Free cash flow of TL163.52 Million represents 2% of operating cash flow (TL74.25 Million). See BASCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.20x
Free Cash Flow / Operating CF

Free Cash Flow

TL163.52 Million
TRY

Operating Cash Flow

TL74.25 Million
TRY

Capital Expenditures

TL89.27 Million
TRY

Bastas Baskent Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Bastas Baskent Cimento Sanayi ve Ticaret AS across 12 annual periods. Explore Bastas Baskent Cimento Sanayi ve Ticaret debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)

Year-by-year Free Cash Flow Generation Index for Bastas Baskent Cimento Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Bastas Baskent Cimento Sanayi ve Ticaret.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 -0.02x TL-5.10 Million TL212.73 Million TL217.83 Million ▼ -108.2%
2023 0.29x TL289.96 Million TL991.93 Million TL701.98 Million ▲ +101.8%
2022 -16.05x TL-206.91 Million TL12.89 Million TL219.80 Million ▼ -599.6%
2020 -2.29x TL-12.22 Million TL5.33 Million TL17.55 Million ▼ -456.5%
2019 0.64x TL44.10 Million TL68.54 Million TL21.63 Million ▲ +328.7%
2018 -0.28x TL-6.15 Million TL21.88 Million TL24.97 Million ▼ -161.6%
2017 0.46x TL21.29 Million TL46.67 Million TL24.58 Million ▼ -73.4%
2016 1.72x TL126.54 Million TL73.75 Million TL52.78 Million ▼ -20.1%
2015 2.15x TL174.04 Million TL81.04 Million TL92.99 Million ▼ -3.4%
2014 2.22x TL72.84 Million TL32.75 Million TL40.09 Million ▲ +52.9%
2013 1.46x TL89.42 Million TL61.45 Million TL27.97 Million ▼ -3.9%
2012 1.51x TL65.79 Million TL43.43 Million TL22.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).