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 0.78x as of June 2026. Free cash flow of TL234.99 Million represents 1% of operating cash flow (TL302.48 Million). Explore Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOSSA cash generation efficiency.
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. Check BOSSA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |