Bizim Toptan Satis Magazalari AS Free Cash Flow Generation Index
Bizim Toptan Satis Magazalari AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bizim Toptan Satis Magazalari AS (2007–2025)
Free cash flow generation index of Bizim Toptan Satis Magazalari AS from 2007 to 2025. Historical FCF Generation Index trend for Bizim Toptan Satis Magazalari AS across 19 annual periods. See financial agility of Bizim Toptan Satis Magazalari AS to measure the company's free cash flow as a share of total liabilities.
Bizim Toptan Satis Magazalari AS Free Cash Flow Generation Index by Year (2007–2025)
Bizim Toptan Satis Magazalari AS free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Bizim Toptan Satis Magazalari AS. For the full cash flow conversion analysis, see Bizim Toptan Satis Magazalari AS cash flow conversion.
| 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 | — |