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). Explore capital reinvestment ratio of BMS Celik Hasir Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BMSCH cash generation efficiency.
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. Check BMS Celik Hasir Sanayi ve Ticaret AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |