Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Free Cash Flow Generation Index
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of TL383.43 Million represents 1% of operating cash flow (TL422.53 Million). Read Bossa Ticaret ve Sanayi Isletmeleri TAS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bossa Ticaret ve Sanayi Isletmeleri TAS Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Bossa Ticaret ve Sanayi Isletmeleri TAS across 20 annual periods. Explore how much does Bossa Ticaret ve Sanayi Isletmeleri TAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Year-by-year Free Cash Flow Generation Index for Bossa Ticaret ve Sanayi Isletmeleri TAS. For the full company profile including market capitalisation, see BOSSA company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | TL1.25 Billion | TL1.50 Billion | TL249.75 Million | ▲ +189.1% |
| 2024 | 0.29x | TL294.01 Million | TL1.02 Billion | TL725.32 Million | ▼ -59.5% |
| 2023 | 0.71x | TL833.58 Million | TL1.17 Billion | TL337.71 Million | ▲ +239.8% |
| 2022 | -0.51x | TL-203.35 Million | TL399.51 Million | TL602.87 Million | ▼ -195.8% |
| 2021 | 0.53x | TL128.58 Million | TL241.93 Million | TL113.35 Million | ▲ +35.5% |
| 2020 | 0.39x | TL34.09 Million | TL86.93 Million | TL50.29 Million | ▼ -38.7% |
| 2019 | 0.64x | TL27.14 Million | TL42.41 Million | TL10.51 Million | ▲ +299.4% |
| 2018 | -0.32x | TL-21.97 Million | TL68.47 Million | TL90.44 Million | ▼ -110.3% |
| 2016 | 3.12x | TL58.78 Million | TL18.82 Million | TL39.96 Million | ▲ +152.3% |
| 2014 | 1.24x | TL82.15 Million | TL66.35 Million | TL15.80 Million | ▼ -8.2% |
| 2013 | 1.35x | TL54.50 Million | TL40.40 Million | TL14.10 Million | ▼ -5.0% |
| 2012 | 1.42x | TL82.58 Million | TL58.18 Million | TL24.40 Million | ▼ -19.1% |
| 2011 | 1.75x | TL34.58 Million | TL19.71 Million | TL14.87 Million | ▲ +44.8% |
| 2008 | 1.21x | TL35.03 Million | TL28.92 Million | TL6.12 Million | ▼ -16.4% |
| 2007 | 1.45x | TL36.34 Million | TL25.08 Million | TL11.26 Million | ▼ -72.8% |
| 2006 | 5.34x | TL16.55 Million | TL3.10 Million | TL13.44 Million | ▲ +124.8% |
| 2005 | 2.37x | TL88.59 Million | TL37.34 Million | TL51.26 Million | ▲ +29.8% |
| 2004 | 1.83x | TL71.95 Million | TL39.35 Million | TL32.59 Million | ▼ -33.6% |
| 2003 | 2.75x | TL48.75 Trillion | TL17.70 Trillion | TL31.05 Trillion | ▲ +175.4% |
| 2001 | 1.00x | TL13.07 Trillion | TL13.07 Trillion | TL0.00 | — |