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). See how liquid is Bizim Toptan Satis Magazalari AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bizim Toptan Satis Magazalari AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bizim Toptan Satis Magazalari AS (BIZIM) total market value.
| 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 | — |