Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — 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). Read BFREN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BFREN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) market capitalisation.
| 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 | — |