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). Read Bilici Yatirim Sanayi ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.
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 Bilici Yatirim Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BLCYT market cap overview.
| 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 | — |