Bilici Yatirim Sanayi ve Ticaret AS Free Cash Flow Generation Index
Bilici Yatirim Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Free cash flow generation index of Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 2024. Historical FCF Generation Index trend for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. See BLCYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bilici Yatirim Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2008–2024)
Bilici Yatirim Sanayi ve Ticaret AS free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Bilici Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bilici Yatirim Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |