Bogazici Beton Sanayi ve Ticaret AS Free Cash Flow Generation Index
Bogazici Beton Sanayi ve Ticaret AS 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). Check Bogazici Beton Sanayi ve Ticaret AS (BOBET) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Free cash flow generation index of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 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.
Bogazici Beton Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Bogazici Beton Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Bogazici Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Bogazici Beton Sanayi ve Ticaret AS.
| 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 | — |