BIM Birlesik Magazalar AS Free Cash Flow Generation Index
BIM Birlesik Magazalar AS free cash flow generation index. BIM Birlesik Magazalar AS (BIMAS) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of TL7.06 Billion represents 1% of operating cash flow (TL13.99 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BIM Birlesik Magazalar AS (2004–2025)
Free cash flow generation index of BIM Birlesik Magazalar AS from 2004 to 2025. Historical FCF Generation Index trend for BIM Birlesik Magazalar AS across 22 annual periods. See BIMAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
BIM Birlesik Magazalar AS Free Cash Flow Generation Index by Year (2004–2025)
BIM Birlesik Magazalar AS free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for BIM Birlesik Magazalar AS. For the full cash flow conversion analysis, see BIM Birlesik Magazalar AS (BIMAS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | TL19.62 Billion | TL40.90 Billion | TL21.28 Billion | ▲ +17.4% |
| 2024 | 0.41x | TL16.69 Billion | TL40.84 Billion | TL24.15 Billion | ▼ -17.9% |
| 2023 | 0.50x | TL15.05 Billion | TL30.23 Billion | TL15.18 Billion | ▼ -8.3% |
| 2022 | 0.54x | TL5.55 Billion | TL10.22 Billion | TL4.66 Billion | ▼ -12.2% |
| 2021 | 0.62x | TL3.61 Billion | TL5.83 Billion | TL2.20 Billion | ▼ -14.8% |
| 2020 | 0.73x | TL3.45 Billion | TL4.74 Billion | TL1.28 Billion | ▲ +6.8% |
| 2019 | 0.68x | TL2.30 Billion | TL3.38 Billion | TL1.07 Billion | ▲ +76.4% |
| 2018 | 0.39x | TL601.35 Million | TL1.56 Billion | TL937.69 Million | ▼ -32.0% |
| 2017 | 0.57x | TL800.48 Million | TL1.41 Billion | TL581.08 Million | ▼ -61.3% |
| 2016 | 1.47x | TL1.74 Billion | TL1.19 Billion | TL554.98 Million | ▼ -6.6% |
| 2015 | 1.57x | TL1.24 Billion | TL786.27 Million | TL450.06 Million | ▼ -0.6% |
| 2014 | 1.58x | TL900.33 Million | TL568.93 Million | TL331.40 Million | ▲ +12.3% |
| 2013 | 1.41x | TL792.22 Million | TL562.36 Million | TL229.86 Million | ▼ -2.3% |
| 2012 | 1.44x | TL627.02 Million | TL434.90 Million | TL192.12 Million | ▲ +5.9% |
| 2011 | 1.36x | TL627.25 Million | TL460.51 Million | TL166.74 Million | ▼ -1.7% |
| 2010 | 1.39x | TL472.37 Million | TL340.81 Million | TL131.56 Million | ▲ +0.8% |
| 2009 | 1.38x | TL479.87 Million | TL348.92 Million | TL130.95 Million | ▼ -31.6% |
| 2008 | 2.01x | TL377.39 Million | TL187.66 Million | TL189.72 Million | ▲ +18.3% |
| 2007 | 1.70x | TL319.19 Million | TL187.70 Million | TL131.49 Million | ▲ +3.2% |
| 2006 | 1.65x | TL202.28 Million | TL122.76 Million | TL79.52 Million | ▲ +26.5% |
| 2005 | 1.30x | TL117.06 Million | TL89.88 Million | TL27.17 Million | ▼ -33.9% |
| 2004 | 1.97x | TL72.94 Million | TL37.03 Million | TL35.91 Million | — |