Bossa Ticaret ve Sanayi Isletmeleri TAS Free Cash Flow Generation Index
Bossa Ticaret ve Sanayi Isletmeleri TAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Free cash flow generation index of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2025. Historical FCF Generation Index trend for Bossa Ticaret ve Sanayi Isletmeleri TAS across 20 annual periods. See BOSSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bossa Ticaret ve Sanayi Isletmeleri TAS Free Cash Flow Generation Index by Year (2001–2025)
Bossa Ticaret ve Sanayi Isletmeleri TAS free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Bossa Ticaret ve Sanayi Isletmeleri TAS. For the full cash flow conversion analysis, see BOSSA cash flow conversion.
| 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 | — |