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 0.69x as of December 2025. Free cash flow of TL152.80 Million represents 1% of operating cash flow (TL221.86 Million). See how liquid is Bossa Ticaret ve Sanayi Isletmeleri TAS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 BOSSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ticaret ve Sanayi Isletmeleri TAS (BOSSA) total market value.
| 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 | — |