BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — Free Cash Flow Generation Index
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Free Cash Flow Generation Index of 0.57x as of December 2024. Free cash flow of TL26.51 Million represents 1% of operating cash flow (TL46.81 Million). See BMSCH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMS Celik Hasir Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for BMS Celik Hasir Sanayi ve Ticaret AS across 4 annual periods. Explore BMS Celik Hasir Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Year-by-year Free Cash Flow Generation Index for BMS Celik Hasir Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of BMS Celik Hasir Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.11x | TL-77.42 Million | TL69.85 Million | TL147.27 Million | ▼ -93.3% |
| 2022 | -0.57x | TL-25.58 Million | TL44.61 Million | TL70.07 Million | ▼ -160.5% |
| 2019 | 0.95x | TL16.89 Million | TL17.84 Million | TL941.94K | ▲ +13.0% |
| 2018 | 0.84x | TL1.88 Million | TL2.24 Million | TL363.02K | — |