Baticim Bati Anadolu Cimento Sanayi AS Free Cash Flow Generation Index
Baticim Bati Anadolu Cimento Sanayi AS free cash flow generation index. Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of TL471.26 Million represents 1% of operating cash flow (TL741.04 Million). Check Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baticim Bati Anadolu Cimento Sanayi AS (2005–2025)
Free cash flow generation index of Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2025. Historical FCF Generation Index trend for Baticim Bati Anadolu Cimento Sanayi AS across 16 annual periods. Explore BTCIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baticim Bati Anadolu Cimento Sanayi AS Free Cash Flow Generation Index by Year (2005–2025)
Baticim Bati Anadolu Cimento Sanayi AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Baticim Bati Anadolu Cimento Sanayi AS. For the full cash flow conversion analysis, see BTCIM cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | TL917.51 Million | TL1.99 Billion | TL1.07 Billion | ▲ +132.9% |
| 2024 | -1.40x | TL-279.48 Million | TL199.28 Million | TL478.76 Million | ▼ -330.9% |
| 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 | — |