BMS Celik Hasir Sanayi ve Ticaret AS Free Cash Flow Generation Index
BMS Celik Hasir Sanayi ve Ticaret AS 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). Check how resilient are BMS Celik Hasir Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Free cash flow generation index of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2023. Historical FCF Generation Index trend for BMS Celik Hasir Sanayi ve Ticaret AS across 4 annual periods. Explore reinvestment intensity of BMS Celik Hasir Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
BMS Celik Hasir Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2023)
BMS Celik Hasir Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for BMS Celik Hasir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does BMS Celik Hasir Sanayi ve Ticaret AS generate cash.
| 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 | — |