Bosch Fren Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Bosch Fren Sistemleri Sanayi ve Ticaret AS free cash flow generation index. Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of TL73.53 Million represents 1% of operating cash flow (TL75.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 14 annual periods. See how financially flexible is Bosch Fren Sistemleri Sanayi ve Ticaret to measure the company's free cash flow as a share of total liabilities.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Bosch Fren Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BFREN cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | TL61.40 Million | TL82.79 Million | TL21.39 Million | ▼ -17.0% |
| 2023 | 0.89x | TL251.48 Million | TL281.55 Million | TL30.07 Million | ▲ +36.6% |
| 2022 | 0.65x | TL61.92 Million | TL94.73 Million | TL32.19 Million | ▼ -13.3% |
| 2021 | 0.75x | TL30.02 Million | TL39.80 Million | TL9.21 Million | ▼ -11.6% |
| 2020 | 0.85x | TL25.51 Million | TL29.92 Million | TL3.00 Million | ▼ -9.9% |
| 2019 | 0.95x | TL30.88 Million | TL32.64 Million | TL9.96 Million | ▲ +23.7% |
| 2018 | 0.77x | TL30.19 Million | TL39.46 Million | TL8.96 Million | ▼ -0.1% |
| 2017 | 0.77x | TL20.09 Million | TL26.23 Million | TL6.13 Million | ▼ -38.1% |
| 2016 | 1.24x | TL19.84 Million | TL16.05 Million | TL3.80 Million | ▼ -10.1% |
| 2015 | 1.38x | TL19.74 Million | TL14.35 Million | TL5.38 Million | ▲ +13.8% |
| 2013 | 1.21x | TL10.71 Million | TL8.86 Million | TL1.85 Million | ▼ -10.7% |
| 2012 | 1.35x | TL12.06 Million | TL8.91 Million | TL3.15 Million | ▼ -42.4% |
| 2011 | 2.35x | TL20.55 Million | TL8.75 Million | TL11.80 Million | ▲ +0.9% |
| 2005 | 2.33x | TL6.31 Million | TL2.71 Million | TL3.60 Million | — |