Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Free Cash Flow Generation Index
Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of TL158.35 Million represents 1% of operating cash flow (TL186.94 Million). See working capital to net assets of Bilici Yatirim Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bilici Yatirim Sanayi ve Ticaret AS Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. Explore BLCYT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Year-by-year Free Cash Flow Generation Index for Bilici Yatirim Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | TL186.30 Million | TL325.52 Million | TL139.21 Million | ▲ +46.1% |
| 2023 | 0.39x | TL129.63 Million | TL330.94 Million | TL201.31 Million | ▲ +80.5% |
| 2022 | 0.22x | TL23.04 Million | TL106.16 Million | TL83.12 Million | ▼ -72.4% |
| 2021 | 0.79x | TL101.90 Million | TL129.77 Million | TL28.49 Million | ▲ +0.1% |
| 2020 | 0.78x | TL32.67 Million | TL41.63 Million | TL8.96 Million | ▼ -20.2% |
| 2019 | 0.98x | TL82.45 Million | TL83.83 Million | TL1.37 Million | ▲ +42.1% |
| 2018 | 0.69x | TL31.52 Million | TL45.55 Million | TL14.03 Million | ▼ -3.3% |
| 2017 | 0.72x | TL7.42 Million | TL10.37 Million | TL2.95 Million | ▼ -78.4% |
| 2016 | 3.31x | TL29.85 Million | TL9.02 Million | TL20.82 Million | ▲ +100.9% |
| 2015 | 1.65x | TL28.55 Million | TL17.34 Million | TL11.21 Million | ▲ +14.1% |
| 2014 | 1.44x | TL13.91 Million | TL9.64 Million | TL4.27 Million | ▼ -41.7% |
| 2013 | 2.47x | TL20.06 Million | TL8.11 Million | TL11.95 Million | ▼ -14.0% |
| 2012 | 2.88x | TL4.04 Million | TL1.41 Million | TL2.64 Million | ▲ +120.4% |
| 2010 | 1.30x | TL6.06 Million | TL4.64 Million | TL1.41 Million | ▼ -18.9% |
| 2008 | 1.61x | TL1.47 Million | TL913.00K | TL555.00K | — |