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). See working capital to net assets of Bms Birlesik Metal Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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 (BMSTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BMSTL company 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 | — |