Batisoke Soke Cimento Sanayi TAS (BSOKE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

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). See BSOKE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

TL323.41 Million
TRY

Operating Cash Flow

TL380.44 Million
TRY

Capital Expenditures

TL57.04 Million
TRY

Batisoke Soke Cimento Sanayi TAS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Batisoke Soke Cimento Sanayi TAS across 14 annual periods. Explore Batisoke Soke Cimento Sanayi TAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Batisoke Soke Cimento Sanayi TAS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Batisoke Soke Cimento Sanayi TAS. For the full company profile including market capitalisation, see Batisoke Soke Cimento Sanayi TAS market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).