Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Free Cash Flow Generation Index
Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of TL70.17 Million represents 0% of operating cash flow (TL581.24 Million). Read total liabilities of Bogazici Beton Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bogazici Beton Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Bogazici Beton Sanayi ve Ticaret AS across 7 annual periods. Explore BOBET capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Bogazici Beton Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see BOBET market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL563.16 Million | TL2.22 Billion | TL1.66 Billion | ▲ +16.0% |
| 2023 | 0.22x | TL561.16 Million | TL2.57 Billion | TL2.00 Billion | ▲ +17.8% |
| 2022 | 0.19x | TL61.41 Million | TL330.66 Million | TL269.24 Million | ▲ +111.7% |
| 2021 | -1.59x | TL-91.63 Million | TL57.50 Million | TL149.13 Million | ▼ -259.4% |
| 2020 | 1.00x | TL238.67 Million | TL238.67 Million | TL155.07 Million | ▲ +0.0% |
| 2019 | 1.00x | TL230.83 Million | TL230.83 Million | TL294.16 Million | ▲ +0.0% |
| 2018 | 1.00x | TL96.17 Million | TL96.17 Million | TL0.00 | — |