Batisoke Soke Cimento Sanayi TAS Free Cash Flow Generation Index
Batisoke Soke Cimento Sanayi TAS free cash flow generation index. Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of TL323.41 Million represents 1% of operating cash flow (TL380.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Batisoke Soke Cimento Sanayi TAS (2005–2024)
Free cash flow generation index of Batisoke Soke Cimento Sanayi TAS from 2005 to 2024. Historical FCF Generation Index trend for Batisoke Soke Cimento Sanayi TAS across 14 annual periods. See Batisoke Soke Cimento Sanayi TAS (BSOKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Batisoke Soke Cimento Sanayi TAS Free Cash Flow Generation Index by Year (2005–2024)
Batisoke Soke Cimento Sanayi TAS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Batisoke Soke Cimento Sanayi TAS. For the full cash flow conversion analysis, see Batisoke Soke Cimento Sanayi TAS (BSOKE) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | TL266.69 Million | TL349.62 Million | TL82.93 Million | ▲ +45.6% |
| 2023 | 0.52x | TL116.69 Million | TL222.77 Million | TL106.08 Million | ▲ +172.0% |
| 2022 | -0.73x | TL-50.89 Million | TL69.93 Million | TL120.82 Million | ▼ -175.4% |
| 2020 | 0.96x | TL23.07 Million | TL23.92 Million | TL848.20K | ▲ +175.2% |
| 2018 | -1.28x | TL-71.10 Million | TL55.46 Million | TL126.56 Million | ▼ -116.7% |
| 2016 | 7.68x | TL254.68 Million | TL33.18 Million | TL221.50 Million | ▲ +265.1% |
| 2015 | 2.10x | TL71.80 Million | TL34.15 Million | TL37.64 Million | ▲ +18.5% |
| 2014 | 1.77x | TL61.21 Million | TL34.52 Million | TL26.69 Million | ▲ +67.7% |
| 2013 | 1.06x | TL51.51 Million | TL48.71 Million | TL2.80 Million | ▼ -34.1% |
| 2011 | 1.61x | TL25.24 Million | TL15.72 Million | TL9.52 Million | ▼ -10.6% |
| 2010 | 1.80x | TL6.79 Million | TL3.79 Million | TL3.01 Million | ▲ +73.7% |
| 2009 | 1.03x | TL14.85 Million | TL14.37 Million | TL480.00K | ▼ -9.5% |
| 2006 | 1.14x | TL37.58 Million | TL32.92 Million | TL4.66 Million | ▼ -0.9% |
| 2005 | 1.15x | TL27.48 Million | TL23.85 Million | TL3.62 Million | — |