Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — 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). Read BMSTL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bms Birlesik Metal Sanayi ve Ticaret AS Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Bms Birlesik Metal Sanayi ve Ticaret AS across 3 annual periods. Explore Bms Birlesik Metal Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bms Birlesik Metal Sanayi ve Ticaret AS (2020–2023)
Year-by-year Free Cash Flow Generation Index for Bms Birlesik Metal Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Bms Birlesik Metal Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |