Bizim Toptan Satis Magazalari AS (BIZIM) — Free Cash Flow Generation Index
Bizim Toptan Satis Magazalari AS (BIZIM) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of TL284.47 Million represents 1% of operating cash flow (TL342.22 Million). Explore BIZIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bizim Toptan Satis Magazalari AS Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bizim Toptan Satis Magazalari AS across 19 annual periods. For the full cash flow conversion analysis, see Bizim Toptan Satis Magazalari AS operating cash flow efficiency.
Annual Free Cash Flow Generation for Bizim Toptan Satis Magazalari AS (2007–2025)
Year-by-year Free Cash Flow Generation Index for Bizim Toptan Satis Magazalari AS. Check Bizim Toptan Satis Magazalari AS (BIZIM) 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 | 0.85x | TL1.15 Billion | TL1.35 Billion | TL205.15 Million | ▲ +26.8% |
| 2024 | 0.67x | TL1.23 Billion | TL1.84 Billion | TL607.69 Million | ▲ +49.5% |
| 2023 | 0.45x | TL521.01 Million | TL1.16 Billion | TL643.54 Million | ▼ -1.5% |
| 2022 | 0.45x | TL244.22 Million | TL537.93 Million | TL293.72 Million | ▼ -21.1% |
| 2021 | 0.58x | TL210.16 Million | TL365.12 Million | TL154.96 Million | ▼ -23.8% |
| 2020 | 0.76x | TL195.69 Million | TL258.90 Million | TL63.22 Million | ▲ +11.4% |
| 2019 | 0.68x | TL153.07 Million | TL225.66 Million | TL62.07 Million | ▼ -12.7% |
| 2018 | 0.78x | TL107.09 Million | TL137.84 Million | TL27.16 Million | ▼ -0.3% |
| 2017 | 0.78x | TL162.10 Million | TL208.11 Million | TL46.00 Million | ▼ -32.9% |
| 2016 | 1.16x | TL61.95 Million | TL53.39 Million | TL8.56 Million | ▼ -4.5% |
| 2015 | 1.21x | TL60.21 Million | TL49.57 Million | TL10.64 Million | ▼ -15.4% |
| 2014 | 1.44x | TL78.36 Million | TL54.55 Million | TL23.81 Million | ▼ -26.3% |
| 2013 | 1.95x | TL64.51 Million | TL33.10 Million | TL31.41 Million | ▲ +24.2% |
| 2012 | 1.57x | TL80.69 Million | TL51.42 Million | TL29.27 Million | ▲ +10.8% |
| 2011 | 1.42x | TL65.60 Million | TL46.33 Million | TL19.27 Million | ▲ +7.2% |
| 2010 | 1.32x | TL47.61 Million | TL36.04 Million | TL11.57 Million | ▲ +8.6% |
| 2009 | 1.22x | TL36.97 Million | TL30.40 Million | TL6.57 Million | ▼ -69.5% |
| 2008 | 3.98x | TL26.93 Million | TL6.76 Million | TL20.16 Million | ▲ +85.8% |
| 2007 | 2.14x | TL26.76 Million | TL12.49 Million | TL14.27 Million | — |