Bms Birlesik Metal Sanayi ve Ticaret AS Free Cash Flow Generation Index
Bms Birlesik Metal Sanayi ve Ticaret AS free cash flow generation index. Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of TL45.34 Million represents 1% of operating cash flow (TL52.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bms Birlesik Metal Sanayi ve Ticaret AS (2020–2023)
Free cash flow generation index of Bms Birlesik Metal Sanayi ve Ticaret AS from 2020 to 2023. Historical FCF Generation Index trend for Bms Birlesik Metal Sanayi ve Ticaret AS across 3 annual periods. See Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bms Birlesik Metal Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2020–2023)
Bms Birlesik Metal Sanayi ve Ticaret AS free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Bms Birlesik Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -28.57x | TL-242.14 Million | TL8.48 Million | TL250.62 Million | ▼ -3027.5% |
| 2021 | 0.98x | TL52.63 Million | TL53.93 Million | TL1.22 Million | ▼ -2.4% |
| 2020 | 1.00x | TL41.08 Million | TL41.08 Million | TL0.00 | — |