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). See BIMAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BIM Birlesik Magazalar AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |