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). Read debt load of BMS Celik Hasir Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BMSCH market cap overview.
| 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 | — |