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). Explore capital reinvestment ratio of Bogazici Beton Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOBET cash flow metrics.
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. Check Bogazici Beton Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |