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). Read Bizim Toptan Satis Magazalari AS (BIZIM) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bizim Toptan Satis Magazalari AS.
| 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 | — |