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 December 2025. Free cash flow of TL920.09 Million represents 1% of operating cash flow (TL1.27 Billion). See Bursa Cimento Fabrikasi AS (BUCIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Bursa Cimento Fabrikasi AS.
| 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 | — |