Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Explore Bosch Fren Sistemleri Sanayi ve Ticaret capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

TL73.53 Million
TRY

Operating Cash Flow

TL75.89 Million
TRY

Capital Expenditures

TL2.36 Million
TRY

Bosch Fren Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see Bosch Fren Sistemleri Sanayi ve Ticaret cash conversion from operations.

Annual Free Cash Flow Generation for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Bosch Fren Sistemleri Sanayi ve Ticaret AS. Check BFREN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).