Bursa Cimento Fabrikasi AS Free Cash Flow Generation Index
Bursa Cimento Fabrikasi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bursa Cimento Fabrikasi AS (2005–2025)
Free cash flow generation index of Bursa Cimento Fabrikasi AS from 2005 to 2025. Historical FCF Generation Index trend for Bursa Cimento Fabrikasi AS across 17 annual periods. See Bursa Cimento Fabrikasi AS (BUCIM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bursa Cimento Fabrikasi AS Free Cash Flow Generation Index by Year (2005–2025)
Bursa Cimento Fabrikasi AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bursa Cimento Fabrikasi AS. For the full cash flow conversion analysis, see Bursa Cimento Fabrikasi AS (BUCIM) cash conversion ratio.
| 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 | — |