BIM Birlesik Magazalar AS (BIMAS) — Free Cash Flow Generation Index
BIM Birlesik Magazalar AS (BIMAS) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of TL19.12 Billion represents 1% of operating cash flow (TL23.92 Billion). Explore BIMAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIM Birlesik Magazalar AS (BIMAS) cash flow conversion.
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. Check BIM Birlesik Magazalar AS (BIMAS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |