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). Explore BLCYT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BLCYT cash flow conversion.
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. Check total reinvestment intensity of Bilici Yatirim Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |