BIM Birlesik Magazalar AS (BIMAS) — Free Cash Flow Generation Index
BIM Birlesik Magazalar AS (BIMAS) has a Free Cash Flow Generation Index of -1.79x as of December 2025. Free cash flow of TL-3.47 Billion represents -2% of operating cash flow (TL1.94 Billion). Read how much debt does BIM Birlesik Magazalar AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIM Birlesik Magazalar AS Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for BIM Birlesik Magazalar AS across 22 annual periods. Explore BIMAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year Free Cash Flow Generation Index for BIM Birlesik Magazalar AS. For the full company profile including market capitalisation, see BIM Birlesik Magazalar AS market cap and net worth.
| 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 | — |