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). Explore BUCIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bursa Cimento Fabrikasi AS cash flow conversion.
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. Check Bursa Cimento Fabrikasi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |