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). See working capital to net assets of Bogazici Beton 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
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 Bogazici Beton Sanayi ve Ticaret AS (BOBET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |