Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) — Free Cash Flow Generation Index

Latest as of February 2026: -1.99x

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Free Cash Flow Generation Index of -1.99x as of February 2026. Free cash flow of TL-1.76 Billion represents -2% of operating cash flow (TL886.42 Million). See BJKAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.99x
Free Cash Flow / Operating CF

Free Cash Flow

TL-1.76 Billion
TRY

Operating Cash Flow

TL886.42 Million
TRY

Capital Expenditures

TL2.65 Billion
TRY

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS across 11 annual periods. Explore BJKAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2006–2024)

Year-by-year Free Cash Flow Generation Index for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Besiktas Futbol Yatirimlari Sanayi ve Ti.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.56x TL2.62 Billion TL4.70 Billion TL2.08 Billion ▲ +232.4%
2023 -0.42x TL-138.84 Million TL329.37 Million TL18.00 Million ▲ +64.9%
2022 -1.20x TL-79.59 Million TL66.35 Million TL3.67 Million ▼ -425.9%
2020 0.37x TL43.28 Million TL117.58 Million TL1.57 Million ▲ +24.4%
2019 0.30x TL34.29 Million TL115.87 Million TL10.63 Million ▼ -22.1%
2018 0.38x TL50.45 Million TL132.72 Million TL17.65 Million ▼ -47.1%
2017 0.72x TL90.12 Million TL125.43 Million TL4.52 Million ▼ -75.0%
2016 2.88x TL85.90 Million TL29.85 Million TL56.05 Million ▲ +156.6%
2015 1.12x TL9.74 Million TL8.69 Million TL1.05 Million ▲ +10.6%
2012 1.01x TL17.27 Million TL17.04 Million TL240.00K ▲ +0.1%
2006 1.01x TL11.40 Million TL11.25 Million TL147.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).