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). See Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Bosch Fren Sistemleri Sanayi ve Ticaret worth.
| 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 | — |