Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Free Cash Flow Generation Index
Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of TL171.25 Million represents 0% of operating cash flow (TL574.55 Million). See how liquid is Baticim Bati Anadolu Cimento Sanayi AS'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
Baticim Bati Anadolu Cimento Sanayi AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Baticim Bati Anadolu Cimento Sanayi AS across 15 annual periods. Explore Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Baticim Bati Anadolu Cimento Sanayi AS. For the full company profile including market capitalisation, see Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | TL-206.75 Million | TL158.26 Million | TL365.01 Million | ▼ -315.1% |
| 2023 | 0.61x | TL1.01 Billion | TL1.66 Billion | TL650.84 Million | ▲ +11.1% |
| 2022 | 0.55x | TL215.86 Million | TL394.77 Million | TL178.90 Million | ▲ +13.5% |
| 2021 | 0.48x | TL35.83 Million | TL74.39 Million | TL37.91 Million | ▼ -48.3% |
| 2020 | 0.93x | TL159.51 Million | TL171.36 Million | TL11.80 Million | ▲ +776.2% |
| 2018 | 0.11x | TL17.22 Million | TL162.06 Million | TL144.73 Million | ▲ +102.0% |
| 2017 | -5.30x | TL-310.81 Million | TL58.68 Million | TL367.93 Million | ▼ -207.9% |
| 2016 | 4.91x | TL392.73 Million | TL80.02 Million | TL312.71 Million | ▲ +164.0% |
| 2015 | 1.86x | TL246.98 Million | TL132.88 Million | TL114.10 Million | ▲ +5.5% |
| 2014 | 1.76x | TL180.87 Million | TL102.65 Million | TL78.22 Million | ▲ +16.7% |
| 2013 | 1.51x | TL175.52 Million | TL116.27 Million | TL59.25 Million | ▼ -50.0% |
| 2012 | 3.02x | TL106.03 Million | TL35.09 Million | TL70.94 Million | ▲ +66.1% |
| 2011 | 1.82x | TL105.20 Million | TL57.80 Million | TL47.40 Million | ▲ +15.1% |
| 2006 | 1.58x | TL154.10 Million | TL97.49 Million | TL56.61 Million | ▲ +26.7% |
| 2005 | 1.25x | TL51.56 Million | TL41.33 Million | TL10.23 Million | — |