Bursa Cimento Fabrikasi AS (BUCIM) — Free Cash Flow Generation Index
Bursa Cimento Fabrikasi AS (BUCIM) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of TL236.78 Million represents 1% of operating cash flow (TL330.32 Million). Read debt load of Bursa Cimento Fabrikasi AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bursa Cimento Fabrikasi AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bursa Cimento Fabrikasi AS across 17 annual periods. Explore Bursa Cimento Fabrikasi AS (BUCIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bursa Cimento Fabrikasi AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bursa Cimento Fabrikasi AS. For the full company profile including market capitalisation, see Bursa Cimento Fabrikasi AS (BUCIM) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.56x | TL-3.02 Billion | TL154.19 Million | TL3.17 Billion | ▼ -1758.5% |
| 2024 | -1.05x | TL-2.71 Billion | TL2.57 Billion | TL5.28 Billion | ▼ -19756.3% |
| 2023 | -0.01x | TL-14.44 Million | TL2.72 Billion | TL2.74 Billion | ▲ +99.8% |
| 2022 | -3.49x | TL-985.69 Million | TL282.31 Million | TL1.10 Billion | ▼ -606.1% |
| 2021 | -0.49x | TL-74.43 Million | TL150.51 Million | TL200.13 Million | ▼ -213.5% |
| 2020 | 0.44x | TL36.07 Million | TL82.78 Million | TL41.48 Million | ▼ -30.0% |
| 2019 | 0.62x | TL77.25 Million | TL124.08 Million | TL38.23 Million | ▲ +117.6% |
| 2018 | 0.29x | TL28.51 Million | TL99.65 Million | TL58.72 Million | ▲ +115.7% |
| 2017 | -1.82x | TL-27.50 Million | TL15.08 Million | TL42.57 Million | ▼ -194.8% |
| 2016 | 1.92x | TL123.85 Million | TL64.38 Million | TL59.47 Million | ▲ +1.5% |
| 2015 | 1.90x | TL92.25 Million | TL48.67 Million | TL43.58 Million | ▲ +13.8% |
| 2014 | 1.67x | TL117.96 Million | TL70.80 Million | TL47.16 Million | ▲ +1.5% |
| 2013 | 1.64x | TL59.29 Million | TL36.13 Million | TL23.16 Million | ▼ -22.4% |
| 2012 | 2.11x | TL73.38 Million | TL34.70 Million | TL38.68 Million | ▲ +18.2% |
| 2011 | 1.79x | TL63.06 Million | TL35.24 Million | TL27.82 Million | ▲ +3.9% |
| 2006 | 1.72x | TL61.01 Million | TL35.42 Million | TL25.59 Million | ▲ +7.9% |
| 2005 | 1.60x | TL44.13 Million | TL27.65 Million | TL16.48 Million | — |