Bastas Baskent Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index
Bastas Baskent Cimento Sanayi ve Ticaret AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)
Free cash flow generation index of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. Historical FCF Generation Index trend for Bastas Baskent Cimento Sanayi ve Ticaret AS across 12 annual periods. See BASCM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bastas Baskent Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2012–2024)
Bastas Baskent Cimento Sanayi ve Ticaret AS free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Bastas Baskent Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BASCM cash generation efficiency.
| 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 | — |